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 43626.76 Day 48 1485.98 Open LC-2 933.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72297.84 Day 48 4287.66 30-90 Days N-1 13636.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85856.89 Day 48 9930.20 30-90 Days N-2 10418.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64550.76 Day 48 5012.24 91-180 Days N-3 8069.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96754.59 Day 48 13518.66 30-90 Days N-4 3060.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103342.10 Day 48 6866.77 91-180 Days N-5 1545.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108754.48 Day 48 4307.43 30-90 Days N-6 17657.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109710.09 Day 48 5826.48 30-90 Days N-7 8923.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 595.68 Day 48 19.06 Open P-1 111.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32773.39 Day 48 3039.08 Open P-2 3266.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2777.33 Day 48 409.19 Open S-8 391.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7803.22 Day 48 173.83 <30 Days Y-1 306.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42283.31 Day 48 3729.43 <30 Days Y-2 2116.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31423.50 Day 48 4691.96 91-180 Days Y-3 1398.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 60693.30 Day 48 422.18 Open Y-4 11763.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88468.78 Day 48 8907.66 30-90 Days Z-1 3098.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64827.26 Day 48 4245.65 30-90 Days A-2 11870.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28757.76 Day 48 2013.06 91-180 Days A-3 4211.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68815.37 Day 48 8406.90 Open A-4 11336.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34017.71 Day 48 1801.57 Open A-5 3123.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77874.31 Day 48 6039.84 30-90 Days CB-1 9852.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87903.68 Day 48 7031.71 Open CB-2 7123.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57649.24 Day 48 947.29 30-90 Days CB-3 9857.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 661.49 Day 48 76.67 91-180 Days E-1 12.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95649.77 Day 48 337.59 <30 Days E-2 12578.75 Yes Liberty International Finance Ltd. Finance