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 50503.57 Day 57 840.50 Open LC-1 1206.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73582.86 Day 57 4552.16 91-180 Days LC-2 3255.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4315.88 Day 57 466.00 91-180 Days N-1 509.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27555.27 Day 57 2186.49 30-90 Days N-2 537.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94813.26 Day 57 12965.19 30-90 Days N-3 1299.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69712.97 Day 57 10411.20 <30 Days N-4 4733.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27708.05 Day 57 3914.65 30-90 Days N-5 2639.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47313.09 Day 57 5298.56 30-90 Days N-6 3247.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101419.56 Day 57 137.06 Open N-7 14700.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 79082.47 Day 57 2120.64 91-180 Days P-1 13948.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72759.67 Day 57 4100.02 91-180 Days P-2 14273.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64232.28 Day 57 2068.31 <30 Days S-8 10151.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14074.39 Day 57 1571.68 91-180 Days Y-1 620.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45774.49 Day 57 2120.20 91-180 Days Y-2 4002.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70652.36 Day 57 6488.03 Open Y-3 7742.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63536.52 Day 57 8074.86 Open Y-4 8819.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 80737.45 Day 57 749.74 Open Z-1 14796.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37707.57 Day 57 5105.95 Open A-2 514.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42917.82 Day 57 5152.15 Open A-3 6406.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 89275.07 Day 57 11437.14 30-90 Days A-4 6706.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15850.56 Day 57 144.65 Open A-5 999.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27416.30 Day 57 4003.60 30-90 Days CB-1 728.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 99543.95 Day 57 7679.79 30-90 Days CB-2 7285.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37277.62 Day 57 3375.45 30-90 Days CB-3 6617.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101889.85 Day 57 11030.20 Open E-1 5843.49 No Operations