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 15179.48 Day 2 1251.68 Open A-5 2872.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44339.91 Day 2 4606.06 91-180 Days CB-1 6191.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3288.38 Day 2 267.87 <30 Days CB-2 192.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25156.13 Day 2 3603.47 Open CB-3 1777.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44508.17 Day 2 3576.34 91-180 Days E-1 4051.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90290.36 Day 2 4606.85 Open E-2 10186.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12326.66 Day 2 696.00 30-90 Days G-1 1100.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 51277.15 Day 2 922.14 <30 Days G-2 4421.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50723.38 Day 2 6750.84 <30 Days G-3 2345.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88630.86 Day 2 9697.27 <30 Days IG-1 2175.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27654.15 Day 2 502.10 Open IG-2 2577.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 51614.17 Day 2 379.80 <30 Days S-1 1598.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 34952.01 Day 2 4550.88 30-90 Days S-2 6158.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14302.58 Day 2 1484.65 30-90 Days S-3 2066.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69154.99 Day 2 5050.28 Open S-4 2256.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50075.20 Day 2 5769.69 <30 Days S-5 9223.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63662.45 Day 2 5984.40 Open S-6 5074.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12268.90 Day 2 33.04 Open S-7 2436.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 26064.69 Day 3 1815.32 <30 Days A-0-Q 3853.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54886.30 Day 3 380.60 91-180 Days A-1-Q 4265.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67543.23 Day 3 9641.75 Open A-2-Q 12277.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43183.99 Day 3 4684.23 91-180 Days A-3-Q 735.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21313.33 Day 3 2687.75 30-90 Days A-4-Q 1711.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81920.55 Day 3 801.97 91-180 Days A-5-Q 9025.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94566.47 Day 3 5723.27 91-180 Days CB-1-Q 9588.23 Yes Liberty Capital Markets Inc. Finance