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 101200.93 Day 9 12488.68 Open CB-2 10436.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57686.88 Day 9 5942.89 91-180 Days CB-3 6314.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98226.59 Day 9 5374.62 30-90 Days E-1 323.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58344.28 Day 9 4194.54 91-180 Days E-2 10734.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64411.08 Day 9 2480.34 <30 Days G-1 7806.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93694.16 Day 9 3933.37 30-90 Days G-2 7614.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34519.07 Day 9 1832.02 30-90 Days G-3 2703.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80383.06 Day 9 4023.48 <30 Days IG-1 11609.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84989.04 Day 9 10102.13 Open IG-2 16335.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28131.30 Day 9 2643.39 Open S-1 1832.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43690.60 Day 9 5536.79 <30 Days S-2 782.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37691.81 Day 9 3108.44 <30 Days S-3 3860.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93335.04 Day 9 4538.88 <30 Days S-4 15802.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29881.80 Day 9 4352.06 <30 Days S-5 426.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100879.69 Day 9 10853.39 <30 Days S-6 14816.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42087.20 Day 9 2709.71 Open S-7 5903.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1946.35 Day 10 75.98 <30 Days A-0-Q 282.16 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52308.22 Day 10 1206.02 Open A-1-Q 4604.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35356.05 Day 10 2505.22 91-180 Days A-2-Q 3439.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13706.08 Day 10 389.27 <30 Days A-3-Q 1918.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46074.78 Day 10 6710.38 Open A-4-Q 6186.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69602.20 Day 10 836.12 30-90 Days A-5-Q 6775.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49882.34 Day 10 3718.24 30-90 Days CB-1-Q 7796.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55725.65 Day 10 5223.93 91-180 Days CB-2-Q 8258.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20463.56 Day 10 702.14 Open S-1-Q 2560.57 No Legal