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 Yes 87863.87 >5 Yr 9855.32 30-90 Days Y-1 17087.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25769.29 >5 Yr 2365.89 Open Y-2 2251.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48820.48 >5 Yr 2047.12 30-90 Days Y-3 6860.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101712.56 >5 Yr 2185.45 <30 Days Y-4 14480.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43554.40 >5 Yr 1488.26 <30 Days Z-1 4002.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49607.30 >5 Yr 519.68 91-180 Days A-2 7021.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70433.91 >5 Yr 5611.26 30-90 Days A-3 5633.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54764.92 >5 Yr 4916.83 91-180 Days A-4 9024.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 8832.35 >5 Yr 318.94 <30 Days A-5 1048.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50530.71 >5 Yr 4011.42 Open CB-1 9954.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71307.82 >5 Yr 9681.84 30-90 Days CB-2 12945.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92958.85 >5 Yr 601.18 30-90 Days CB-3 17970.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40624.46 >5 Yr 1430.73 <30 Days E-1 706.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32380.55 >5 Yr 2365.80 Open E-2 2891.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71088.31 >5 Yr 1568.36 <30 Days G-1 9903.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 99491.53 >5 Yr 8154.13 Open G-2 7249.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15305.69 >5 Yr 1095.48 30-90 Days G-3 703.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44970.27 >5 Yr 2340.11 91-180 Days IG-1 4339.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19277.44 >5 Yr 1801.47 91-180 Days IG-2 3230.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 113036.91 >5 Yr 367.74 91-180 Days S-1 12131.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73864.48 >5 Yr 6375.72 <30 Days S-2 6312.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 50034.02 >5 Yr 5796.30 Open S-3 2943.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 59948.37 >5 Yr 8015.31 Open S-4 3926.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108101.13 >5 Yr 12678.71 91-180 Days S-5 12914.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 107120.03 >5 Yr 4740.29 Open S-6 18970.21 Yes Liberty Wealth Management LLC Legal