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 107191.72 Day 3 7858.06 <30 Days CB-2-Q 1928.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 2716.46 Day 3 296.79 30-90 Days S-1-Q 106.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 55791.20 Day 3 4751.60 30-90 Days S-2-Q 5822.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54648.84 Day 3 4647.64 30-90 Days S-3-Q 6629.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37023.23 Day 3 3755.37 30-90 Days S-4-Q 4996.61 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22833.22 Day 3 529.21 91-180 Days CB-3-Q 3772.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92451.87 Day 3 232.55 30-90 Days G-1-Q 8653.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52630.17 Day 3 3971.54 30-90 Days G-2-Q 9952.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67400.83 Day 3 7587.89 Open G-3-Q 837.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89539.58 Day 3 1212.51 91-180 Days S-5-Q 14591.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28723.23 Day 3 3265.87 <30 Days S-6-Q 2468.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100125.96 Day 3 13271.74 Open S-7-Q 3295.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28862.95 Day 3 1821.37 <30 Days E-1-Q 3654.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75178.43 Day 3 7217.91 Open E-2-Q 14790.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3508.85 Day 3 225.80 <30 Days IG-1-Q 105.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2649.31 Day 3 35.25 91-180 Days IG-2-Q 480.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100924.28 Day 3 12500.31 91-180 Days C-1 12857.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71641.15 Day 3 6284.38 <30 Days CB-4 8754.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15353.40 Day 3 1933.25 91-180 Days E-10 1888.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24636.13 Day 3 256.10 91-180 Days E-3 4152.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20487.88 Day 3 1310.09 91-180 Days E-4 1592.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96075.68 Day 3 12920.33 30-90 Days E-5 1514.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43725.01 Day 3 4381.59 Open E-6 5579.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 109463.24 Day 3 7348.21 91-180 Days E-7 18922.53 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43040.18 Day 3 3012.56 91-180 Days E-8 2674.63 No Legal