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 77324.79 Day 8 10634.21 30-90 Days CB-3-Q 6909.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49561.14 Day 8 4178.80 91-180 Days G-1-Q 5217.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35613.71 Day 8 3767.49 30-90 Days G-2-Q 377.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22381.06 Day 8 2642.28 91-180 Days G-3-Q 655.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16343.50 Day 8 1230.83 Open S-5-Q 1102.26 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105391.96 Day 8 6062.97 <30 Days S-6-Q 16528.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101661.20 Day 8 4462.50 30-90 Days S-7-Q 7871.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12618.70 Day 8 347.68 Open E-1-Q 1728.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 91964.14 Day 8 6115.59 91-180 Days E-2-Q 187.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100211.73 Day 8 9133.41 30-90 Days IG-1-Q 15840.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45989.17 Day 8 3263.76 <30 Days IG-2-Q 2078.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96873.08 Day 8 9522.16 Open C-1 11387.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4264.85 Day 8 311.81 30-90 Days CB-4 419.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28089.15 Day 8 2211.76 <30 Days E-10 1922.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93022.69 Day 8 7400.53 <30 Days E-3 16005.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 59139.91 Day 8 422.35 30-90 Days E-4 9435.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 112406.71 Day 8 7668.38 <30 Days E-5 979.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15759.31 Day 8 281.77 30-90 Days E-6 1295.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71833.21 Day 8 1046.29 Open E-7 11623.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102109.99 Day 8 3157.68 91-180 Days E-8 18935.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99731.18 Day 8 4852.22 30-90 Days E-9 1522.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81418.80 Day 8 6383.75 30-90 Days G-4 13541.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22725.47 Day 8 2640.77 30-90 Days IG-3 1946.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90873.06 Day 8 6918.71 91-180 Days IG-4 17719.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6316.21 Day 8 126.95 <30 Days IG-5 209.33 Yes Liberty Mortgage Services Corp. Operations