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 19459.31 Day 55 1405.09 Open N-2 831.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 51439.44 Day 55 6418.44 Open N-3 5091.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77650.26 Day 55 5469.99 91-180 Days N-4 11179.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92624.72 Day 55 6788.56 Open N-5 12194.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100742.44 Day 55 436.81 Open N-6 13983.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71586.69 Day 55 10098.88 <30 Days N-7 13159.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52238.39 Day 55 1006.61 30-90 Days P-1 5449.84 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44333.42 Day 55 4870.90 Open P-2 7827.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 2981.60 Day 55 315.43 30-90 Days S-8 534.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101773.56 Day 55 6136.75 30-90 Days Y-1 17820.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87798.77 Day 55 9918.12 91-180 Days Y-2 16251.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13982.08 Day 55 730.28 <30 Days Y-3 2549.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15850.51 Day 55 1459.88 <30 Days Y-4 626.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 82847.91 Day 55 2260.85 30-90 Days Z-1 10407.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 113191.79 Day 55 10126.95 91-180 Days A-2 18882.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 39854.58 Day 55 2147.25 Open A-3 3773.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13040.05 Day 55 1624.42 91-180 Days A-4 558.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92858.63 Day 55 8402.96 30-90 Days A-5 10242.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11478.95 Day 55 1008.23 91-180 Days CB-1 46.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17472.14 Day 55 927.17 91-180 Days CB-2 521.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64429.26 Day 55 406.33 91-180 Days CB-3 12210.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95482.69 Day 55 9651.71 Open E-1 16000.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22846.21 Day 55 1726.84 <30 Days E-2 231.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54729.15 Day 55 2672.06 30-90 Days G-1 5558.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 107286.09 Day 55 12470.02 91-180 Days G-2 6649.01 No Treasury