Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.4: Credit Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35149.67 Day 44 466.01 30-90 Days G-4 2958.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96398.62 Day 44 12421.81 91-180 Days IG-3 6941.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52473.09 Day 44 7743.55 30-90 Days IG-4 1212.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35875.22 Day 44 1408.15 91-180 Days IG-5 1384.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 79839.02 Day 44 1842.55 Open IG-6 13963.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53223.85 Day 44 4653.34 <30 Days IG-7 4803.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 36673.46 Day 44 487.55 <30 Days IG-8 7183.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69498.11 Day 44 2210.56 30-90 Days L-1 8090.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89308.82 Day 44 6862.00 30-90 Days L-10 16081.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109161.22 Day 44 3255.65 30-90 Days L-11 21598.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77086.91 Day 44 456.00 Open L-2 4439.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51689.52 Day 44 3401.97 Open L-3 1831.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44531.28 Day 44 2847.03 30-90 Days L-4 2171.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67767.57 Day 44 5877.18 Open L-5 8453.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 39513.70 Day 44 1832.71 91-180 Days L-6 7339.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15754.69 Day 44 2050.81 91-180 Days L-7 1805.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19772.88 Day 44 330.79 <30 Days L-8 3004.54 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110479.50 Day 44 9428.85 91-180 Days L-9 17332.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 66064.94 Day 44 1204.51 30-90 Days LC-1 4561.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6508.11 Day 44 352.70 Open LC-2 1211.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 8514.89 Day 44 979.93 <30 Days N-1 1029.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24889.68 Day 44 1640.72 <30 Days N-2 75.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 8356.27 Day 44 34.27 <30 Days N-3 747.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49781.50 Day 44 1774.19 91-180 Days N-4 5163.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5222.23 Day 44 550.68 91-180 Days N-5 571.59 No Finance