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 4934.56 Day 11 32.09 Open A-4 201.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73103.30 Day 11 8319.65 30-90 Days A-5 7538.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31171.76 Day 11 3767.93 91-180 Days CB-1 2650.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50079.49 Day 11 5080.31 30-90 Days CB-2 7514.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68192.82 Day 11 6113.29 30-90 Days CB-3 10633.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97552.90 Day 11 9149.18 91-180 Days E-1 16803.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48771.76 Day 11 2719.89 30-90 Days E-2 8362.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6160.58 Day 11 803.93 30-90 Days G-1 389.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56022.58 Day 11 6416.10 30-90 Days G-2 2184.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65871.01 Day 11 1829.45 Open G-3 9910.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58290.35 Day 11 2753.72 30-90 Days IG-1 7831.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60815.77 Day 11 121.87 <30 Days IG-2 2703.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 807.52 Day 11 93.15 <30 Days S-1 132.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70366.13 Day 11 9802.83 Open S-2 13462.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101879.89 Day 11 12966.11 Open S-3 10156.04 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52889.82 Day 11 2278.47 30-90 Days S-4 2132.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30070.34 Day 11 853.28 30-90 Days S-5 299.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71306.20 Day 11 1885.80 Open S-6 4128.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 22728.22 Day 11 1090.59 30-90 Days S-7 2156.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 79275.35 Day 12 9967.16 30-90 Days A-0-Q 12746.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17807.76 Day 12 51.80 91-180 Days A-1-Q 2097.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40323.48 Day 12 3141.95 91-180 Days A-2-Q 3823.46 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 105177.43 Day 12 9911.67 Open A-3-Q 2045.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57478.14 Day 12 3594.35 91-180 Days A-4-Q 3394.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44124.24 Day 12 4455.11 91-180 Days A-5-Q 4692.11 No Finance