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 6678.50 Day 45 17.21 30-90 Days L-3 1303.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20553.88 Day 45 1109.46 Open L-4 1126.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35160.28 Day 45 4687.59 Open L-5 5482.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110218.08 Day 45 7500.63 30-90 Days L-6 10162.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44706.51 Day 45 4806.05 Open L-7 4874.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44299.24 Day 45 5354.49 30-90 Days L-8 6290.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 105908.27 Day 45 922.38 91-180 Days L-9 7385.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25029.78 Day 45 2997.78 30-90 Days LC-1 1789.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6323.59 Day 45 596.10 91-180 Days LC-2 1156.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85429.24 Day 45 5851.00 <30 Days N-1 7188.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 61766.16 Day 45 1650.17 <30 Days N-2 2848.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95285.50 Day 45 5009.90 Open N-3 11021.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30335.14 Day 45 2039.33 Open N-4 1387.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12071.12 Day 45 965.86 Open N-5 1260.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 104277.62 Day 45 2152.98 91-180 Days N-6 9986.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 51214.34 Day 45 129.70 <30 Days N-7 650.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 946.28 Day 45 123.89 <30 Days P-1 110.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86833.77 Day 45 4854.64 30-90 Days P-2 10924.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 112407.50 Day 45 8580.57 Open S-8 9058.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42594.14 Day 45 5858.53 <30 Days Y-1 819.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 221.51 Day 45 13.95 <30 Days Y-2 26.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99068.50 Day 45 11935.00 <30 Days Y-3 18521.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70524.51 Day 45 5164.07 30-90 Days Y-4 1289.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16589.59 Day 45 2310.57 30-90 Days Z-1 2858.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88989.92 Day 45 6668.55 30-90 Days A-2 9646.15 No Finance