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 57313.72 Day 50 2194.52 30-90 Days L-8 6557.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6163.95 Day 50 465.46 <30 Days L-9 607.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32370.87 Day 50 3161.60 <30 Days LC-1 1118.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75437.04 Day 50 8167.85 Open LC-2 10413.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 103751.66 Day 50 8369.98 91-180 Days N-1 2321.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100813.61 Day 50 14782.30 Open N-2 18663.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84527.30 Day 50 3407.45 <30 Days N-3 7480.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29172.96 Day 50 1997.50 91-180 Days N-4 4577.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104900.27 Day 50 6188.70 91-180 Days N-5 20360.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45578.19 Day 50 1356.91 <30 Days N-6 3695.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42625.75 Day 50 5710.29 <30 Days N-7 7962.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34252.74 Day 50 4746.95 <30 Days P-1 1867.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 51440.31 Day 50 3482.50 Open P-2 1436.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89460.62 Day 50 8938.19 30-90 Days S-8 3908.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50196.06 Day 50 1060.11 Open Y-1 1012.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20089.46 Day 50 1471.32 30-90 Days Y-2 1072.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43532.87 Day 50 2388.11 Open Y-3 4264.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75328.16 Day 50 8930.18 91-180 Days Y-4 10530.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 76908.79 Day 50 7007.37 Open Z-1 14378.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65902.26 Day 50 7758.69 91-180 Days A-2 644.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70559.84 Day 50 7529.90 <30 Days A-3 643.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 8692.71 Day 50 379.63 <30 Days A-4 202.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31145.18 Day 50 3519.92 Open A-5 4358.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 36774.96 Day 50 4622.57 30-90 Days CB-1 2267.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87543.75 Day 50 8006.71 30-90 Days CB-2 13674.89 Yes Liberty Capital Markets Inc. Treasury