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 4889.99 Day 7 46.08 30-90 Days A-1-Q 181.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58717.68 Day 7 2765.46 91-180 Days A-2-Q 8563.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28667.09 Day 7 4286.94 Open A-3-Q 2528.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90640.67 Day 7 1770.56 91-180 Days A-4-Q 9000.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83716.34 Day 7 8921.71 Open A-5-Q 4680.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 38436.21 Day 7 1550.07 Open CB-1-Q 7622.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80276.56 Day 7 9243.05 91-180 Days CB-2-Q 8087.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69419.86 Day 7 8140.69 <30 Days S-1-Q 12806.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86799.65 Day 7 12035.49 <30 Days S-2-Q 15354.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92233.66 Day 7 9107.50 Open S-3-Q 932.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50539.35 Day 7 2001.59 <30 Days S-4-Q 7347.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32065.64 Day 7 1701.64 91-180 Days CB-3-Q 3134.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4131.22 Day 7 305.19 <30 Days G-1-Q 344.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63621.90 Day 7 8397.19 <30 Days G-2-Q 10982.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4945.73 Day 7 153.79 <30 Days G-3-Q 421.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66640.99 Day 7 6604.57 <30 Days S-5-Q 285.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6.16 Day 7 0.06 Open S-6-Q 0.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 8675.96 Day 7 127.02 Open S-7-Q 1702.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106117.05 Day 7 227.07 <30 Days E-1-Q 9721.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48514.29 Day 7 6948.52 <30 Days E-2-Q 7086.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 51440.44 Day 7 4400.34 91-180 Days IG-1-Q 5610.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4283.38 Day 7 181.81 91-180 Days IG-2-Q 465.80 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100191.25 Day 7 9947.01 Open C-1 12508.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 34856.76 Day 7 4724.50 <30 Days CB-4 6751.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72394.48 Day 7 8605.29 30-90 Days E-10 6971.11 Yes Liberty International Finance Ltd. Operations