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 1130.85 Open 83.48 91-180 Days CB-3 197.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 557.92 Open 2.94 Open E-1 53.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64292.11 Open 3644.32 Open E-2 4090.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95684.29 Open 5120.19 91-180 Days G-1 12966.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63016.53 Open 8703.52 Open G-2 11511.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75535.52 Open 9290.59 30-90 Days G-3 9030.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51724.31 Open 133.26 Open IG-1 766.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 50421.20 Open 3901.41 30-90 Days IG-2 1118.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4233.91 Open 34.78 Open S-1 134.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 61606.87 Open 3375.25 Open S-2 3184.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13772.46 Open 398.42 <30 Days S-3 1733.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31338.33 Open 3727.51 30-90 Days S-4 4201.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22894.39 Open 1244.10 Open S-5 1998.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11543.08 Open 768.63 91-180 Days S-6 455.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45915.34 Open 1393.97 Open S-7 1326.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58255.43 Day 1 8128.98 30-90 Days A-0-Q 3245.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2446.48 Day 1 148.39 91-180 Days A-1-Q 292.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87136.87 Day 1 2067.94 91-180 Days A-2-Q 7797.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90595.95 Day 1 12419.11 <30 Days A-3-Q 8630.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54361.20 Day 1 2460.49 <30 Days A-4-Q 153.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30375.90 Day 1 1455.01 30-90 Days A-5-Q 5985.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72850.38 Day 1 10045.93 91-180 Days CB-1-Q 13518.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62824.17 Day 1 1897.20 <30 Days CB-2-Q 11877.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19636.72 Day 1 296.16 <30 Days S-1-Q 840.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43627.59 Day 1 339.36 Open S-2-Q 3267.07 No Legal