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 Sovereign Yes 17812.09 Day 12 1231.92 30-90 Days N-7 1809.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42496.97 Day 12 3543.08 30-90 Days P-1 4460.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28591.95 Day 12 173.79 <30 Days P-2 1737.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 105340.55 Day 12 14759.27 <30 Days S-8 6319.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11271.81 Day 12 800.70 Open Y-1 586.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16680.99 Day 12 1222.19 Open Y-2 2604.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57523.83 Day 12 733.90 Open Y-3 7393.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36335.41 Day 12 2711.48 30-90 Days Y-4 7212.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87015.84 Day 12 2794.00 91-180 Days Z-1 4090.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 48411.98 Day 12 1050.60 <30 Days A-2 508.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24095.86 Day 12 1673.82 Open A-3 939.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27129.58 Day 12 286.38 Open A-4 4.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104477.70 Day 12 2166.59 30-90 Days A-5 9602.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43814.60 Day 12 6367.76 Open CB-1 7880.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 19993.60 Day 12 339.57 Open CB-2 2921.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32331.35 Day 12 1458.48 Open CB-3 107.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89408.05 Day 12 10885.64 Open E-1 3779.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 105675.12 Day 12 1410.35 <30 Days E-2 19315.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21998.28 Day 12 2537.27 Open G-1 4177.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81305.82 Day 12 9191.59 Open G-2 3096.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100979.94 Day 12 2471.68 Open G-3 5002.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18094.11 Day 12 2330.64 <30 Days IG-1 1191.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24758.33 Day 12 2113.56 Open IG-2 1916.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25427.59 Day 12 169.08 30-90 Days S-1 2940.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99299.98 Day 12 14056.66 30-90 Days S-2 6009.67 Yes Liberty Mortgage Services Corp. Finance