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 11268.75 Day 44 1172.10 <30 Days N-6 2211.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 82142.52 Day 44 6937.99 <30 Days N-7 2438.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104093.55 Day 44 6694.17 30-90 Days P-1 2758.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 33961.41 Day 44 3774.64 91-180 Days P-2 324.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95196.55 Day 44 4410.33 91-180 Days S-8 13678.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 61497.06 Day 44 1126.00 30-90 Days Y-1 998.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109439.26 Day 44 11929.33 Open Y-2 12178.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44635.66 Day 44 5887.90 <30 Days Y-3 6781.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45257.66 Day 44 2111.86 30-90 Days Y-4 5836.79 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 61302.72 Day 44 6391.44 Open Z-1 8221.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89306.22 Day 44 3031.35 Open A-2 2739.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75317.53 Day 44 10021.23 30-90 Days A-3 4190.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44773.96 Day 44 929.67 <30 Days A-4 6630.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111810.07 Day 44 2825.41 30-90 Days A-5 3987.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 103598.08 Day 44 9970.73 <30 Days CB-1 15790.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66922.15 Day 44 2645.58 30-90 Days CB-2 11760.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18532.01 Day 44 2370.54 30-90 Days CB-3 2901.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77340.80 Day 44 2546.88 Open E-1 15422.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70050.89 Day 44 185.93 Open E-2 6538.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84539.43 Day 44 5619.39 Open G-1 6092.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37119.09 Day 44 170.92 30-90 Days G-2 4383.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57540.66 Day 44 6264.96 <30 Days G-3 10848.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78380.72 Day 44 3817.85 91-180 Days IG-1 3573.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52867.08 Day 44 3159.42 91-180 Days IG-2 5687.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87243.03 Day 44 7976.12 Open S-1 16331.54 No Finance