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 45734.32 Day 47 1971.06 Open L-10 2824.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55128.48 Day 47 7561.08 <30 Days L-11 3827.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 113483.95 Day 47 15027.67 Open L-2 18117.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43469.43 Day 47 5455.27 Open L-3 3127.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81142.71 Day 47 10464.65 Open L-4 9969.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105460.10 Day 47 1253.03 <30 Days L-5 6880.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87818.92 Day 47 7223.95 30-90 Days L-6 4658.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90903.49 Day 47 2899.64 30-90 Days L-7 16094.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94499.67 Day 47 2154.39 <30 Days L-8 11659.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 62699.61 Day 47 3471.83 Open L-9 1375.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5078.79 Day 47 301.18 Open LC-1 14.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 771.65 Day 47 77.45 30-90 Days LC-2 60.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11851.76 Day 47 41.51 30-90 Days N-1 1073.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77327.01 Day 47 1804.68 30-90 Days N-2 12056.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84570.17 Day 47 861.60 91-180 Days N-3 3549.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84252.41 Day 47 3373.36 91-180 Days N-4 8355.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 18895.91 Day 47 1840.56 Open N-5 2773.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74026.34 Day 47 10003.65 <30 Days N-6 12446.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 79970.21 Day 47 2619.15 30-90 Days N-7 2480.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97635.49 Day 47 3237.80 30-90 Days P-1 12389.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108864.31 Day 47 15053.76 91-180 Days P-2 19147.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 79763.88 Day 47 6572.24 91-180 Days S-8 1146.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56508.59 Day 47 5567.44 30-90 Days Y-1 1145.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15516.53 Day 47 710.87 Open Y-2 689.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49551.54 Day 47 1767.04 91-180 Days Y-3 5096.07 No Treasury