Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 88114.47 Day 5 3027.21 91-180 Days A-4-Q 5713.56 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101072.49 Day 5 10555.17 <30 Days A-5-Q 8826.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15369.11 Day 5 2001.30 Open CB-1-Q 2624.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12140.09 Day 5 309.44 30-90 Days CB-2-Q 1752.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 65488.68 Day 5 1615.62 <30 Days S-1-Q 6144.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3238.73 Day 5 398.11 Open S-2-Q 59.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 33366.97 Day 5 1025.24 <30 Days S-3-Q 2799.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 48355.04 Day 5 3074.40 Open S-4-Q 508.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110385.55 Day 5 15700.21 91-180 Days CB-3-Q 11252.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 51123.41 Day 5 3362.61 91-180 Days G-1-Q 5563.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 99090.99 Day 5 14079.38 91-180 Days G-2-Q 2366.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 91204.06 Day 5 9818.44 <30 Days G-3-Q 10450.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16227.82 Day 5 819.91 Open S-5-Q 1782.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 91676.40 Day 5 1626.78 Open S-6-Q 11216.38 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67236.54 Day 5 871.91 <30 Days S-7-Q 1861.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43831.06 Day 5 5027.08 91-180 Days E-1-Q 2815.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28024.27 Day 5 1800.91 Open E-2-Q 5237.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 79294.06 Day 5 10318.39 Open IG-1-Q 5514.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21849.72 Day 5 145.73 Open IG-2-Q 1030.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44566.46 Day 5 6440.90 Open C-1 7222.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27681.10 Day 5 1174.22 30-90 Days CB-4 1733.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 82723.69 Day 5 6331.85 Open E-10 12748.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48423.68 Day 5 5462.82 Open E-3 868.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111291.81 Day 5 11698.61 30-90 Days E-4 7187.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 99441.60 Day 5 14887.50 Open E-5 7841.75 Yes Liberty Wealth Management LLC Legal