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 79902.59 83 - 90 Days 8073.74 30-90 Days N-1 11075.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 112213.03 83 - 90 Days 9718.38 Open N-2 10769.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44087.83 83 - 90 Days 2951.78 <30 Days N-3 7614.60 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107506.56 83 - 90 Days 14525.08 <30 Days N-4 6783.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9973.15 83 - 90 Days 1272.08 <30 Days N-5 1460.53 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31753.44 83 - 90 Days 315.29 91-180 Days N-6 3844.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14156.27 83 - 90 Days 920.20 Open N-7 62.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 59648.05 83 - 90 Days 6107.49 <30 Days P-1 6962.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40223.52 83 - 90 Days 114.74 30-90 Days P-2 1199.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93522.76 83 - 90 Days 13234.96 Open S-8 11448.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 8597.68 83 - 90 Days 600.05 30-90 Days Y-1 866.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102910.59 83 - 90 Days 2047.96 <30 Days Y-2 7833.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88083.19 83 - 90 Days 5001.36 Open Y-3 13869.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62817.39 83 - 90 Days 8761.04 Open Y-4 1909.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 48402.99 83 - 90 Days 3415.79 Open Z-1 7667.00 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26599.60 83 - 90 Days 3949.86 91-180 Days A-2 4914.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 3725.84 83 - 90 Days 524.70 30-90 Days A-3 412.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43879.22 83 - 90 Days 1999.60 91-180 Days A-4 903.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11190.99 83 - 90 Days 911.40 30-90 Days A-5 1402.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70395.00 83 - 90 Days 3112.33 <30 Days CB-1 2369.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58848.17 83 - 90 Days 7995.05 Open CB-2 5877.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32415.15 83 - 90 Days 1665.23 30-90 Days CB-3 3274.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13602.34 83 - 90 Days 1158.46 30-90 Days E-1 234.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28205.93 83 - 90 Days 2428.86 91-180 Days E-2 1323.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4459.39 83 - 90 Days 447.93 <30 Days G-1 649.94 No Finance