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 73680.84 180 - 270 Days 2295.46 91-180 Days L-6 13982.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62820.72 180 - 270 Days 4604.78 91-180 Days L-7 8450.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40261.60 180 - 270 Days 3195.67 91-180 Days L-8 75.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 73044.75 180 - 270 Days 7816.55 Open L-9 14535.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29831.93 180 - 270 Days 4055.30 91-180 Days LC-1 4545.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10267.87 180 - 270 Days 701.85 30-90 Days LC-2 1869.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12573.93 180 - 270 Days 1629.71 91-180 Days N-1 389.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45715.54 180 - 270 Days 5629.15 91-180 Days N-2 3667.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109874.73 180 - 270 Days 5136.86 91-180 Days N-3 13438.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67090.37 180 - 270 Days 10051.98 Open N-4 10066.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63439.25 180 - 270 Days 7010.70 Open N-5 1520.20 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13930.78 180 - 270 Days 1397.73 Open N-6 770.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31995.37 180 - 270 Days 3790.09 Open N-7 6155.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58043.14 180 - 270 Days 4159.82 91-180 Days P-1 5155.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 962.13 180 - 270 Days 81.01 Open P-2 47.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28245.72 180 - 270 Days 699.16 30-90 Days S-8 3098.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102253.18 180 - 270 Days 734.96 <30 Days Y-1 8252.75 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35071.57 180 - 270 Days 1864.36 30-90 Days Y-2 5272.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 80498.26 180 - 270 Days 6627.41 91-180 Days Y-3 2793.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12325.32 180 - 270 Days 1660.59 30-90 Days Y-4 137.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28028.71 180 - 270 Days 3250.47 30-90 Days Z-1 3224.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18170.53 180 - 270 Days 2709.95 30-90 Days A-2 1554.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98746.90 180 - 270 Days 14371.10 30-90 Days A-3 7498.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99764.91 180 - 270 Days 7715.72 <30 Days A-4 3465.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41782.41 180 - 270 Days 500.49 Open A-5 86.44 Yes Liberty International Finance Ltd. Legal