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 95881.20 Day 58 13063.61 91-180 Days S-8 2326.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21735.48 Day 58 1154.00 Open Y-1 888.78 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32383.91 Day 58 3657.39 91-180 Days Y-2 5406.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65371.66 Day 58 7416.02 30-90 Days Y-3 6801.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 74588.08 Day 58 4459.24 30-90 Days Y-4 12863.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35085.17 Day 58 5171.91 <30 Days Z-1 6761.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101221.21 Day 58 8737.27 91-180 Days A-2 5949.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73988.53 Day 58 2716.26 30-90 Days A-3 7898.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51533.58 Day 58 5084.89 91-180 Days A-4 4573.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111535.49 Day 58 9153.17 30-90 Days A-5 118.40 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48041.56 Day 58 2190.92 91-180 Days CB-1 4426.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97360.45 Day 58 7318.22 <30 Days CB-2 11403.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89574.02 Day 58 11459.85 91-180 Days CB-3 6646.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69462.45 Day 58 8322.62 30-90 Days E-1 241.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40392.56 Day 58 5941.31 91-180 Days E-2 1491.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1318.01 Day 58 158.38 Open G-1 150.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60174.84 Day 58 7751.99 <30 Days G-2 4503.74 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77356.69 Day 58 330.17 <30 Days G-3 13592.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29565.76 Day 58 1734.58 30-90 Days IG-1 4882.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71366.77 Day 58 9926.69 Open IG-2 10913.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15388.47 Day 58 604.77 91-180 Days S-1 2074.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 38384.53 Day 58 5095.19 Open S-2 5037.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63439.71 Day 58 1374.74 Open S-3 7380.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109796.97 Day 58 12855.44 <30 Days S-4 10262.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17735.02 Day 58 2160.72 91-180 Days S-5 1290.79 Yes Liberty International Finance Ltd. Operations