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 4642.15 Day 4 295.77 <30 Days A-2 466.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22898.26 Day 4 1951.22 <30 Days A-3 1005.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35086.93 Day 4 159.37 <30 Days A-4 5862.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77949.17 Day 4 11049.70 30-90 Days A-5 3099.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93611.90 Day 4 6985.85 Open CB-1 13570.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9042.69 Day 4 1226.57 30-90 Days CB-2 1614.55 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1299.13 Day 4 51.18 30-90 Days CB-3 103.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14996.17 Day 4 594.49 <30 Days E-1 2537.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 106743.22 Day 4 11237.95 Open E-2 12984.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26661.93 Day 4 3292.39 91-180 Days G-1 1101.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12279.12 Day 4 996.39 Open G-2 250.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71749.71 Day 4 4857.05 91-180 Days G-3 10568.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23012.74 Day 4 726.52 91-180 Days IG-1 1353.17 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31229.43 Day 4 1261.83 <30 Days IG-2 705.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 38612.25 Day 4 1941.00 Open S-1 121.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34309.51 Day 4 3268.15 30-90 Days S-2 159.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83695.52 Day 4 6548.53 Open S-3 1910.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29930.73 Day 4 1884.93 30-90 Days S-4 1818.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78407.51 Day 4 10766.57 30-90 Days S-5 4116.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111820.69 Day 4 11020.09 Open S-6 6780.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 51161.32 Day 4 2804.22 Open S-7 5744.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64144.48 Day 5 6555.02 Open A-0-Q 6037.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1819.66 Day 5 180.34 <30 Days A-1-Q 345.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34063.91 Day 5 3253.63 91-180 Days A-2-Q 5517.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94050.78 Day 5 4105.58 <30 Days A-3-Q 4763.01 No Treasury