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 67751.01 Day 6 10010.14 30-90 Days G-3-Q 5408.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13921.67 Day 6 604.58 Open S-5-Q 1094.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111738.09 Day 6 7203.22 30-90 Days S-6-Q 11933.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 62090.99 Day 6 9196.72 91-180 Days S-7-Q 10311.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60168.69 Day 6 2569.59 Open E-1-Q 2592.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98743.94 Day 6 321.40 Open E-2-Q 701.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19124.21 Day 6 2201.98 30-90 Days IG-1-Q 3011.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57785.63 Day 6 7255.80 91-180 Days IG-2-Q 2560.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110521.37 Day 6 3964.02 <30 Days C-1 16739.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71320.49 Day 6 7940.42 30-90 Days CB-4 927.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63024.66 Day 6 6499.33 <30 Days E-10 2961.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 68553.56 Day 6 9560.09 <30 Days E-3 4660.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95976.50 Day 6 7377.23 Open E-4 4112.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62750.74 Day 6 3575.63 <30 Days E-5 3744.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78063.29 Day 6 4009.44 <30 Days E-6 6062.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14610.01 Day 6 494.77 30-90 Days E-7 167.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20467.92 Day 6 2579.49 91-180 Days E-8 2222.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31156.58 Day 6 3504.03 91-180 Days E-9 6152.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3662.70 Day 6 6.50 30-90 Days G-4 334.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101547.69 Day 6 3781.14 <30 Days IG-3 15690.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 50667.87 Day 6 3538.73 91-180 Days IG-4 8434.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40911.45 Day 6 3819.71 Open IG-5 6516.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 59620.98 Day 6 4333.38 91-180 Days IG-6 82.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1656.41 Day 6 222.55 <30 Days IG-7 30.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77289.04 Day 6 6605.21 91-180 Days IG-8 7677.50 No Treasury