Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 36658.17 Day 10 1655.92 30-90 Days S-3 2412.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 62694.13 Day 10 3598.04 <30 Days S-4 8362.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17529.81 Day 10 337.53 91-180 Days S-5 725.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3051.67 Day 10 345.79 91-180 Days S-6 254.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 62790.36 Day 10 6203.91 Open S-7 6734.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30235.76 Day 11 3017.70 30-90 Days A-0-Q 3400.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45231.26 Day 11 6177.58 91-180 Days A-1-Q 8069.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86535.02 Day 11 3174.60 30-90 Days A-2-Q 6262.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103117.04 Day 11 6659.88 91-180 Days A-3-Q 2433.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67493.34 Day 11 9384.67 30-90 Days A-4-Q 235.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 76410.69 Day 11 1225.82 <30 Days A-5-Q 14129.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 37611.73 Day 11 4643.58 <30 Days CB-1-Q 5130.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70693.82 Day 11 10009.25 Open CB-2-Q 10611.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12662.46 Day 11 1595.99 Open S-1-Q 1883.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24292.70 Day 11 0.13 30-90 Days S-2-Q 1830.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7548.82 Day 11 752.64 <30 Days S-3-Q 572.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44572.88 Day 11 5.81 30-90 Days S-4-Q 7926.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23833.12 Day 11 3204.99 Open CB-3-Q 3400.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44947.32 Day 11 140.86 30-90 Days G-1-Q 342.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46735.64 Day 11 6043.34 Open G-2-Q 78.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27080.49 Day 11 1067.26 Open G-3-Q 2171.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11312.53 Day 11 851.43 91-180 Days S-5-Q 1973.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98071.64 Day 11 5563.70 Open S-6-Q 8492.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 107722.54 Day 11 2561.22 Open S-7-Q 6534.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 8846.17 Day 11 1064.93 91-180 Days E-1-Q 1603.44 No Operations