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 19824.59 >5 Yr 990.63 91-180 Days IG-7 1084.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 7318.10 >5 Yr 675.26 Open IG-8 1043.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10231.41 >5 Yr 1252.98 <30 Days L-1 1098.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 83022.22 >5 Yr 10238.82 30-90 Days L-10 5674.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17820.28 >5 Yr 179.42 <30 Days L-11 1269.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 8057.62 >5 Yr 151.08 91-180 Days L-2 151.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68144.40 >5 Yr 1279.70 30-90 Days L-3 4742.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56871.79 >5 Yr 1750.90 30-90 Days L-4 4365.78 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 41559.10 >5 Yr 3856.25 91-180 Days L-5 1930.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105372.32 >5 Yr 410.69 <30 Days L-6 16375.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58659.76 >5 Yr 2478.87 <30 Days L-7 4652.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63143.03 >5 Yr 4460.10 91-180 Days L-8 428.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58638.76 >5 Yr 4607.22 Open L-9 3466.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 62423.75 >5 Yr 3127.63 <30 Days LC-1 5329.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100523.77 >5 Yr 4983.76 91-180 Days LC-2 18545.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3542.12 >5 Yr 113.52 <30 Days N-1 417.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 33390.68 >5 Yr 2658.00 Open N-2 2416.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109148.39 >5 Yr 14338.57 30-90 Days N-3 2225.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105892.13 >5 Yr 5878.27 30-90 Days N-4 18303.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94697.39 >5 Yr 9008.11 30-90 Days N-5 3910.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58720.21 >5 Yr 713.50 30-90 Days N-6 5971.82 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11042.70 >5 Yr 1216.22 30-90 Days N-7 2174.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78676.93 >5 Yr 1737.51 30-90 Days P-1 5738.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54533.48 >5 Yr 1503.97 Open P-2 4789.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 51767.39 >5 Yr 2320.57 91-180 Days S-8 3236.57 No Legal