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 No 18005.09 Day 46 1651.26 <30 Days N-3 1013.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4793.18 Day 46 249.46 Open N-4 891.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29238.26 Day 46 2836.46 91-180 Days N-5 4743.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110276.52 Day 46 1926.31 <30 Days N-6 6671.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10805.09 Day 46 1270.21 <30 Days N-7 1805.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24204.31 Day 46 2652.42 Open P-1 1775.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104694.92 Day 46 2608.47 30-90 Days P-2 1579.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111969.25 Day 46 13526.73 Open S-8 7109.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 41306.07 Day 46 3140.03 Open Y-1 803.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 66176.02 Day 46 7497.98 30-90 Days Y-2 11986.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85249.10 Day 46 3021.03 91-180 Days Y-3 7518.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96921.00 Day 46 10517.06 91-180 Days Y-4 18185.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81017.02 Day 46 12093.49 30-90 Days Z-1 4351.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92293.23 Day 46 5927.87 91-180 Days A-2 1538.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57029.94 Day 46 5584.76 Open A-3 156.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53086.20 Day 46 2922.73 91-180 Days A-4 4617.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 33702.78 Day 46 2230.12 Open A-5 2358.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55449.61 Day 46 4493.17 91-180 Days CB-1 3385.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 61119.17 Day 46 1505.52 <30 Days CB-2 2571.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78624.32 Day 46 9121.49 Open CB-3 913.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75437.69 Day 46 1928.66 Open E-1 13074.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26383.60 Day 46 1027.70 Open E-2 5256.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4535.57 Day 46 448.67 30-90 Days G-1 98.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 48926.93 Day 46 3450.67 30-90 Days G-2 4496.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49377.20 Day 46 3130.35 <30 Days G-3 8294.83 Yes Liberty Capital Markets Inc. Treasury