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 96956.37 Day 51 9745.34 <30 Days P-1 12477.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1897.43 Day 51 65.49 Open P-2 178.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43744.28 Day 51 5019.56 <30 Days S-8 7794.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 992.39 Day 51 82.61 <30 Days Y-1 139.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73128.90 Day 51 4903.40 <30 Days Y-2 8487.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88997.91 Day 51 10769.93 Open Y-3 287.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 76708.34 Day 51 3183.36 91-180 Days Y-4 675.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99982.39 Day 51 3364.64 Open Z-1 13849.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 51714.07 Day 51 6383.26 Open A-2 3444.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1994.50 Day 51 187.35 30-90 Days A-3 330.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98311.89 Day 51 12661.49 <30 Days A-4 7084.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32964.50 Day 51 4689.16 Open A-5 3280.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 109659.31 Day 51 15719.47 30-90 Days CB-1 7036.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6514.43 Day 51 434.16 30-90 Days CB-2 995.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35552.82 Day 51 4739.85 30-90 Days CB-3 660.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 79074.90 Day 51 1618.50 Open E-1 3469.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97980.09 Day 51 897.70 91-180 Days E-2 15256.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25249.99 Day 51 3091.56 Open G-1 1552.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6838.20 Day 51 452.43 30-90 Days G-2 661.05 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83204.44 Day 51 3991.96 <30 Days G-3 5550.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56930.42 Day 51 7906.21 91-180 Days IG-1 5717.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25737.96 Day 51 2784.15 <30 Days IG-2 4783.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40084.09 Day 51 508.18 Open S-1 7212.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 55352.38 Day 51 7755.77 30-90 Days S-2 1757.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70944.63 Day 51 6597.30 91-180 Days S-3 7862.71 Yes Liberty International Finance Ltd. Operations