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 95939.32 121 - 150 Days 4472.31 Open L-9 15052.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 55366.92 121 - 150 Days 5725.84 30-90 Days LC-1 4415.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14520.38 121 - 150 Days 743.03 91-180 Days LC-2 1730.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 3652.76 121 - 150 Days 397.15 Open N-1 668.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17631.15 121 - 150 Days 2328.16 30-90 Days N-2 880.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64760.48 121 - 150 Days 1073.65 91-180 Days N-3 9034.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52404.77 121 - 150 Days 6769.32 Open N-4 1807.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 10963.66 121 - 150 Days 753.87 Open N-5 939.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12214.35 121 - 150 Days 1083.89 91-180 Days N-6 2204.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 82840.86 121 - 150 Days 4123.43 30-90 Days N-7 8475.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 89963.04 121 - 150 Days 4606.81 <30 Days P-1 1552.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104745.98 121 - 150 Days 10843.40 30-90 Days P-2 5410.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19891.31 121 - 150 Days 1069.28 30-90 Days S-8 2733.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88173.27 121 - 150 Days 3645.17 <30 Days Y-1 3304.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29101.72 121 - 150 Days 3140.16 30-90 Days Y-2 1012.86 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105737.37 121 - 150 Days 2638.55 Open Y-3 8389.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36040.32 121 - 150 Days 1340.64 30-90 Days Y-4 6275.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28211.95 121 - 150 Days 388.16 Open Z-1 244.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27346.43 121 - 150 Days 3894.49 30-90 Days A-2 2280.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17688.88 121 - 150 Days 2423.15 91-180 Days A-3 962.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100710.56 121 - 150 Days 805.68 30-90 Days A-4 17389.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94951.08 121 - 150 Days 9352.07 Open A-5 9156.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 23060.95 121 - 150 Days 2666.50 30-90 Days CB-1 1364.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42464.11 121 - 150 Days 5960.35 30-90 Days CB-2 207.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 60730.27 121 - 150 Days 8337.69 91-180 Days CB-3 4431.42 Yes Liberty Capital Markets Inc. Risk Management