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 Yes 25598.39 Day 3 2848.05 Open S-1 655.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 89760.19 Day 3 4583.07 <30 Days S-2 7706.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5779.25 Day 3 437.82 Open S-3 854.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15380.36 Day 3 337.43 Open S-4 1054.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20478.37 Day 3 1751.69 91-180 Days S-5 3797.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57967.93 Day 3 3714.28 30-90 Days S-6 1942.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87579.41 Day 3 1712.99 Open S-7 16789.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69788.86 Day 4 6738.52 Open A-0-Q 968.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15376.88 Day 4 1307.99 30-90 Days A-1-Q 2351.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31583.32 Day 4 3692.63 Open A-2-Q 5875.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4228.16 Day 4 561.17 30-90 Days A-3-Q 168.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 89606.46 Day 4 9609.47 Open A-4-Q 16637.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55531.31 Day 4 7544.43 30-90 Days A-5-Q 4224.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20393.94 Day 4 932.08 Open CB-1-Q 1205.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55735.32 Day 4 5572.02 30-90 Days CB-2-Q 3677.49 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5957.77 Day 4 67.05 Open S-1-Q 1106.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108689.75 Day 4 9068.89 <30 Days S-2-Q 190.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 39163.27 Day 4 3967.07 Open S-3-Q 2273.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45344.14 Day 4 5985.12 30-90 Days S-4-Q 4944.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34989.27 Day 4 5219.86 Open CB-3-Q 5544.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67064.89 Day 4 8031.26 <30 Days G-1-Q 11111.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23322.96 Day 4 3472.21 91-180 Days G-2-Q 3780.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 26381.24 Day 4 2933.56 <30 Days G-3-Q 4370.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6661.92 Day 4 99.94 <30 Days S-5-Q 1018.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 79368.47 Day 4 2738.13 Open S-6-Q 9893.90 Yes Liberty Wealth Management LLC Treasury