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 105727.70 Day 8 8907.68 91-180 Days S-6 13283.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 80178.29 Day 8 10808.08 91-180 Days S-7 14166.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80766.71 Day 9 3202.33 91-180 Days A-0-Q 13898.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102138.19 Day 9 9618.80 91-180 Days A-1-Q 3662.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11961.61 Day 9 1295.65 91-180 Days A-2-Q 1199.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18090.21 Day 9 1433.53 30-90 Days A-3-Q 979.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111580.13 Day 9 13597.83 30-90 Days A-4-Q 4735.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42258.74 Day 9 3558.69 30-90 Days A-5-Q 6274.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102268.38 Day 9 10592.31 <30 Days CB-1-Q 16870.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87611.86 Day 9 5607.53 Open CB-2-Q 7180.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93483.85 Day 9 1356.65 30-90 Days S-1-Q 7683.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93048.54 Day 9 13085.53 <30 Days S-2-Q 849.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5347.94 Day 9 628.59 Open S-3-Q 68.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26380.72 Day 9 3433.31 91-180 Days S-4-Q 1653.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18887.83 Day 9 613.67 91-180 Days CB-3-Q 1345.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29882.63 Day 9 2327.17 30-90 Days G-1-Q 3839.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75984.73 Day 9 4809.72 Open G-2-Q 14872.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 68555.59 Day 9 619.57 <30 Days G-3-Q 7539.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16209.15 Day 9 1899.15 30-90 Days S-5-Q 2147.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84725.73 Day 9 11572.22 30-90 Days S-6-Q 14513.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 61106.33 Day 9 8524.27 <30 Days S-7-Q 5604.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 89210.38 Day 9 9397.90 30-90 Days E-1-Q 13118.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32025.80 Day 9 3522.97 Open E-2-Q 3211.71 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2854.09 Day 9 13.28 <30 Days IG-1-Q 127.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1859.80 Day 9 52.16 91-180 Days IG-2-Q 134.94 Yes Liberty Capital Markets Inc. Operations