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 23288.64 >3 Yr <= 4 Yr 12.44 <30 Days L-10 1392.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 18580.45 >3 Yr <= 4 Yr 111.66 91-180 Days L-11 2284.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17723.12 >3 Yr <= 4 Yr 133.88 30-90 Days L-2 2539.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26904.67 >3 Yr <= 4 Yr 117.23 91-180 Days L-3 470.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100095.05 >3 Yr <= 4 Yr 13188.35 30-90 Days L-4 40.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55311.57 >3 Yr <= 4 Yr 6432.23 Open L-5 9722.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 99582.22 >3 Yr <= 4 Yr 14291.09 91-180 Days L-6 74.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78308.17 >3 Yr <= 4 Yr 8836.55 91-180 Days L-7 8616.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25619.44 >3 Yr <= 4 Yr 1869.86 <30 Days L-8 3602.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66369.48 >3 Yr <= 4 Yr 3563.67 <30 Days L-9 9715.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94205.63 >3 Yr <= 4 Yr 7943.20 <30 Days LC-1 18115.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16754.06 >3 Yr <= 4 Yr 1891.17 91-180 Days LC-2 2656.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56374.27 >3 Yr <= 4 Yr 6662.55 Open N-1 587.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109486.19 >3 Yr <= 4 Yr 7530.65 91-180 Days N-2 16325.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 109625.89 >3 Yr <= 4 Yr 6806.84 <30 Days N-3 4210.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27415.39 >3 Yr <= 4 Yr 2220.30 Open N-4 2462.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42864.83 >3 Yr <= 4 Yr 4390.56 91-180 Days N-5 7523.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9079.21 >3 Yr <= 4 Yr 866.82 91-180 Days N-6 1469.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94904.32 >3 Yr <= 4 Yr 14158.73 30-90 Days N-7 16447.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9960.51 >3 Yr <= 4 Yr 988.06 30-90 Days P-1 470.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25594.73 >3 Yr <= 4 Yr 3315.59 91-180 Days P-2 3963.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85758.43 >3 Yr <= 4 Yr 12490.59 Open S-8 11536.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 76578.46 >3 Yr <= 4 Yr 9409.11 30-90 Days Y-1 4892.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 66607.25 >3 Yr <= 4 Yr 8281.12 Open Y-2 3168.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27564.05 >3 Yr <= 4 Yr 160.44 30-90 Days Y-3 4506.14 No Treasury