Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 16695.71 Day 54 1287.59 91-180 Days L-2 2487.17 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12967.77 Day 54 987.50 Open L-3 756.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47502.01 Day 54 611.16 30-90 Days L-4 5297.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 66924.19 Day 54 5052.89 Open L-5 751.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86308.31 Day 54 10931.90 <30 Days L-6 3661.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6421.54 Day 54 155.60 91-180 Days L-7 64.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 7961.68 Day 54 321.75 30-90 Days L-8 370.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72258.76 Day 54 6991.34 30-90 Days L-9 926.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95465.19 Day 54 10986.38 <30 Days LC-1 3072.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49498.18 Day 54 5413.51 30-90 Days LC-2 7229.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11470.79 Day 54 376.38 91-180 Days N-1 1208.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4851.94 Day 54 321.15 Open N-2 35.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40287.26 Day 54 4253.87 91-180 Days N-3 4688.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46803.17 Day 54 610.95 30-90 Days N-4 8917.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80043.29 Day 54 5485.93 <30 Days N-5 8933.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108882.92 Day 54 14968.88 Open N-6 17434.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100015.67 Day 54 2862.84 <30 Days N-7 6059.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28973.37 Day 54 135.75 91-180 Days P-1 602.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9986.87 Day 54 149.73 91-180 Days P-2 1743.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21191.57 Day 54 2261.98 91-180 Days S-8 1299.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40256.58 Day 54 583.03 Open Y-1 6187.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14785.21 Day 54 1317.76 91-180 Days Y-2 2750.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88008.99 Day 54 12318.61 Open Y-3 13418.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65851.34 Day 54 4012.93 <30 Days Y-4 8303.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56032.49 Day 54 7956.90 Open Z-1 625.49 Yes Liberty Wealth Management LLC Legal