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 91150.06 Day 5 7429.89 Open G-3 3393.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112590.98 Day 5 12487.81 Open IG-1 17947.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 73552.22 Day 5 4794.77 91-180 Days IG-2 14573.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 41466.90 Day 5 5243.26 <30 Days S-1 25.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85159.91 Day 5 4799.95 <30 Days S-2 10894.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96020.14 Day 5 4684.48 <30 Days S-3 3706.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101314.23 Day 5 5848.14 <30 Days S-4 10542.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35045.86 Day 5 2098.24 <30 Days S-5 338.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 107717.87 Day 5 15680.53 91-180 Days S-6 13094.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101656.14 Day 5 9462.28 30-90 Days S-7 15386.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99353.98 Day 6 11778.18 91-180 Days A-0-Q 19859.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6549.90 Day 6 95.12 30-90 Days A-1-Q 618.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30607.09 Day 6 2143.76 91-180 Days A-2-Q 4374.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98264.88 Day 6 10152.39 30-90 Days A-3-Q 4282.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81380.40 Day 6 9501.43 Open A-4-Q 4046.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104282.59 Day 6 10507.76 Open A-5-Q 10071.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71220.83 Day 6 2755.91 91-180 Days CB-1-Q 10795.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101807.29 Day 6 11386.99 Open CB-2-Q 1383.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20710.65 Day 6 1317.99 Open S-1-Q 953.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105696.23 Day 6 12354.47 Open S-2-Q 16300.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78404.25 Day 6 9817.82 Open S-3-Q 5362.65 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73892.39 Day 6 10138.64 91-180 Days S-4-Q 8425.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24132.81 Day 6 1427.44 91-180 Days CB-3-Q 2194.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47217.67 Day 6 5255.60 91-180 Days G-1-Q 304.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84499.22 Day 6 6723.15 91-180 Days G-2-Q 16432.28 No Finance