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 94857.93 Day 52 3355.05 <30 Days L-5 475.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 113244.20 Day 52 15468.17 <30 Days L-6 6225.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25300.04 Day 52 1317.51 Open L-7 3769.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68855.05 Day 52 6708.51 91-180 Days L-8 345.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 18328.10 Day 52 1292.43 Open L-9 1599.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46944.81 Day 52 409.86 91-180 Days LC-1 1718.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34377.69 Day 52 4165.91 30-90 Days LC-2 4579.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12294.47 Day 52 393.25 91-180 Days N-1 2094.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27193.25 Day 52 658.85 <30 Days N-2 750.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86909.78 Day 52 7049.78 30-90 Days N-3 16540.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97056.20 Day 52 1647.12 30-90 Days N-4 18913.54 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77676.32 Day 52 6369.28 91-180 Days N-5 11135.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 68981.82 Day 52 8603.36 Open N-6 5803.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4816.77 Day 52 618.55 30-90 Days N-7 319.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 103374.07 Day 52 9296.51 Open P-1 20109.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100157.61 Day 52 12372.07 Open P-2 5821.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111358.73 Day 52 5296.92 Open S-8 17194.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52923.97 Day 52 2594.02 <30 Days Y-1 9205.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71340.74 Day 52 5932.84 30-90 Days Y-2 3544.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42781.62 Day 52 3237.55 Open Y-3 5226.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2573.59 Day 52 119.57 <30 Days Y-4 351.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43318.95 Day 52 3750.05 30-90 Days Z-1 4055.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103287.27 Day 52 6083.70 Open A-2 15903.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106964.97 Day 52 7690.01 91-180 Days A-3 11152.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92127.97 Day 52 7170.27 Open A-4 10237.86 No Legal