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 67870.22 61 - 67 Days 5509.38 30-90 Days L-4 1985.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22212.71 61 - 67 Days 2151.22 91-180 Days L-5 3273.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7517.94 61 - 67 Days 421.87 91-180 Days L-6 1051.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88255.34 61 - 67 Days 8959.28 Open L-7 13010.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71309.37 61 - 67 Days 5490.69 <30 Days L-8 12970.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57599.49 61 - 67 Days 5744.80 <30 Days L-9 8280.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111653.29 61 - 67 Days 185.75 <30 Days LC-1 5388.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 23211.30 61 - 67 Days 398.07 30-90 Days LC-2 3459.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30069.66 61 - 67 Days 3844.57 91-180 Days N-1 2194.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96663.77 61 - 67 Days 12244.62 <30 Days N-2 12467.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 48624.39 61 - 67 Days 44.22 <30 Days N-3 4181.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 99152.80 61 - 67 Days 4920.77 Open N-4 5108.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76632.27 61 - 67 Days 6843.34 Open N-5 5660.49 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81804.76 61 - 67 Days 7093.34 Open N-6 12566.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86392.24 61 - 67 Days 2661.55 30-90 Days N-7 5681.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 59961.51 61 - 67 Days 6952.31 Open P-1 2919.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27411.23 61 - 67 Days 2444.08 30-90 Days P-2 2138.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 2048.70 61 - 67 Days 114.92 Open S-8 30.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64784.39 61 - 67 Days 4132.05 30-90 Days Y-1 927.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94855.15 61 - 67 Days 9344.27 Open Y-2 2236.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 65251.90 61 - 67 Days 3981.74 Open Y-3 1546.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17028.20 61 - 67 Days 126.28 91-180 Days Y-4 1658.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16810.19 61 - 67 Days 1220.04 91-180 Days Z-1 2003.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9046.82 61 - 67 Days 553.42 <30 Days A-2 386.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46996.27 61 - 67 Days 1572.95 30-90 Days A-3 7138.32 Yes Liberty Capital Markets Inc. Legal