Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 3073.31 151 - 179 Days 17.88 91-180 Days P-2 574.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 106368.69 151 - 179 Days 6018.91 30-90 Days S-8 9022.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 2052.21 151 - 179 Days 101.71 30-90 Days Y-1 167.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102433.72 151 - 179 Days 4653.90 <30 Days Y-2 9611.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 37053.21 151 - 179 Days 1161.70 91-180 Days Y-3 4613.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 50715.00 151 - 179 Days 2921.34 Open Y-4 3365.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 5918.15 151 - 179 Days 641.90 91-180 Days Z-1 431.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 34820.09 151 - 179 Days 1582.01 <30 Days A-2 1943.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66708.12 151 - 179 Days 2404.15 30-90 Days A-3 1524.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106288.12 151 - 179 Days 10429.53 <30 Days A-4 6500.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17026.07 151 - 179 Days 609.86 91-180 Days A-5 480.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 51733.52 151 - 179 Days 1793.94 30-90 Days CB-1 7240.95 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52267.28 151 - 179 Days 3499.60 <30 Days CB-2 2884.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9273.67 151 - 179 Days 744.66 91-180 Days CB-3 921.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111545.74 151 - 179 Days 8047.67 <30 Days E-1 17499.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49510.32 151 - 179 Days 5224.86 <30 Days E-2 9383.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63279.06 151 - 179 Days 392.08 30-90 Days G-1 11521.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 103263.29 151 - 179 Days 15267.93 Open G-2 9329.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 39054.74 151 - 179 Days 3076.93 30-90 Days G-3 2743.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78419.85 151 - 179 Days 1687.20 <30 Days IG-1 9510.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15551.40 151 - 179 Days 2309.88 Open IG-2 2804.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4773.98 151 - 179 Days 19.06 Open S-1 271.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 109083.85 151 - 179 Days 14899.59 30-90 Days S-2 3375.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46176.79 151 - 179 Days 1758.90 Open S-3 1870.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58911.15 151 - 179 Days 3873.10 Open S-4 5770.66 Yes Liberty Capital Markets Inc. Operations