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 34150.59 Day 53 4471.19 30-90 Days N-5 3287.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11442.46 Day 53 1430.42 Open N-6 1083.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85845.51 Day 53 8223.29 91-180 Days N-7 8709.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 55839.42 Day 53 6384.14 30-90 Days P-1 5471.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 61319.93 Day 53 8989.14 Open P-2 3099.18 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19732.46 Day 53 954.22 91-180 Days S-8 1044.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 41642.40 Day 53 5158.75 Open Y-1 7486.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 7206.03 Day 53 1002.56 Open Y-2 550.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45554.59 Day 53 977.52 Open Y-3 3229.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88855.64 Day 53 9666.67 30-90 Days Y-4 14628.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71530.58 Day 53 3890.51 Open Z-1 2666.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 76665.90 Day 53 846.65 91-180 Days A-2 13007.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25939.58 Day 53 1855.51 30-90 Days A-3 1831.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 39520.16 Day 53 2618.55 Open A-4 7661.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77750.29 Day 53 9069.90 Open A-5 10402.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85014.47 Day 53 8926.46 Open CB-1 332.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 99117.00 Day 53 6780.00 91-180 Days CB-2 17641.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99599.57 Day 53 6477.07 91-180 Days CB-3 13070.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 7971.64 Day 53 470.65 91-180 Days E-1 650.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47592.28 Day 53 4194.64 Open E-2 9204.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103194.16 Day 53 11186.43 Open G-1 1055.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 60933.03 Day 53 7713.06 91-180 Days G-2 2214.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 113064.61 Day 53 773.80 Open G-3 15190.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 5311.96 Day 53 650.26 <30 Days IG-1 909.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95803.53 Day 53 7112.64 91-180 Days IG-2 893.54 Yes Liberty International Finance Ltd. Legal