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 45045.11 151 - 179 Days 4478.61 91-180 Days IG-5 5777.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97357.84 151 - 179 Days 3902.10 Open IG-6 5670.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3445.44 151 - 179 Days 14.48 91-180 Days IG-7 561.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41783.79 151 - 179 Days 4595.17 Open IG-8 6190.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109407.72 151 - 179 Days 496.83 91-180 Days L-1 10418.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 868.51 151 - 179 Days 89.52 91-180 Days L-10 143.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87013.48 151 - 179 Days 915.16 Open L-11 2098.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49893.68 151 - 179 Days 1189.70 30-90 Days L-2 51.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30981.81 151 - 179 Days 2873.76 91-180 Days L-3 5037.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12443.67 151 - 179 Days 312.37 Open L-4 1324.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10411.33 151 - 179 Days 351.88 <30 Days L-5 691.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51614.71 151 - 179 Days 218.06 <30 Days L-6 2884.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 10035.18 151 - 179 Days 867.25 Open L-7 1679.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 82957.57 151 - 179 Days 3170.24 30-90 Days L-8 9475.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75104.63 151 - 179 Days 7264.06 <30 Days L-9 2125.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81509.51 151 - 179 Days 2502.82 30-90 Days LC-1 11647.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64117.01 151 - 179 Days 6556.95 30-90 Days LC-2 2384.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103685.21 151 - 179 Days 5016.63 30-90 Days N-1 19489.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78448.38 151 - 179 Days 9575.39 <30 Days N-2 11237.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30614.88 151 - 179 Days 384.69 Open N-3 4.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98789.90 151 - 179 Days 14445.01 91-180 Days N-4 5487.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1690.70 151 - 179 Days 102.55 30-90 Days N-5 29.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50224.85 151 - 179 Days 1232.65 <30 Days N-6 3637.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104969.41 151 - 179 Days 14758.64 91-180 Days N-7 14256.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64191.75 151 - 179 Days 6469.80 91-180 Days P-1 7407.28 Yes Liberty International Finance Ltd. Treasury