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 55386.72 Day 6 1614.75 <30 Days Y-3 1559.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94243.32 Day 6 1180.26 91-180 Days Y-4 5620.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 68865.00 Day 6 9923.28 <30 Days Z-1 3921.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 33581.62 Day 6 3568.09 30-90 Days A-2 1483.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 24357.12 Day 6 3112.86 Open A-3 821.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86403.33 Day 6 6491.52 <30 Days A-4 13519.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75120.62 Day 6 4309.67 Open A-5 12098.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100955.58 Day 6 8786.38 <30 Days CB-1 10330.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 8557.23 Day 6 1039.90 91-180 Days CB-2 1248.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42783.02 Day 6 3508.80 91-180 Days CB-3 5424.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27111.23 Day 6 1939.56 91-180 Days E-1 833.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17363.07 Day 6 635.35 <30 Days E-2 1198.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46902.70 Day 6 335.97 <30 Days G-1 6879.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10602.34 Day 6 785.30 91-180 Days G-2 1225.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56862.65 Day 6 3584.13 <30 Days G-3 2669.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 5341.24 Day 6 432.87 91-180 Days IG-1 343.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75641.91 Day 6 9091.66 30-90 Days IG-2 1397.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6790.38 Day 6 297.17 Open S-1 1116.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 33857.14 Day 6 514.70 30-90 Days S-2 584.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62973.10 Day 6 6663.09 <30 Days S-3 442.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2670.46 Day 6 397.07 30-90 Days S-4 22.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5733.80 Day 6 295.42 <30 Days S-5 43.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 104334.05 Day 6 4453.08 <30 Days S-6 12396.47 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110789.78 Day 6 9182.23 <30 Days S-7 14449.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1336.83 Day 7 167.50 91-180 Days A-0-Q 101.33 No Risk Management