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 55160.01 Day 12 7152.91 91-180 Days IG-2 640.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44566.63 Day 12 4464.46 30-90 Days S-1 5584.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36899.33 Day 12 5231.95 30-90 Days S-2 3773.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60458.88 Day 12 6009.23 91-180 Days S-3 11083.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 22489.84 Day 12 424.55 30-90 Days S-4 1218.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53598.30 Day 12 3146.08 <30 Days S-5 9098.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76410.65 Day 12 10922.90 <30 Days S-6 623.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18972.06 Day 12 2717.68 <30 Days S-7 1264.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92843.68 Day 13 3498.71 Open A-0-Q 13723.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6740.12 Day 13 337.42 <30 Days A-1-Q 846.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 60390.60 Day 13 8798.39 <30 Days A-2-Q 9020.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87151.35 Day 13 846.46 30-90 Days A-3-Q 13181.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 83051.61 Day 13 8853.31 30-90 Days A-4-Q 2801.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69337.08 Day 13 4286.40 30-90 Days A-5-Q 8724.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88716.26 Day 13 11147.27 30-90 Days CB-1-Q 11153.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95929.11 Day 13 1664.05 <30 Days CB-2-Q 6752.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60203.07 Day 13 4099.30 91-180 Days S-1-Q 4490.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71816.54 Day 13 3958.24 <30 Days S-2-Q 2680.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74027.87 Day 13 234.39 <30 Days S-3-Q 8247.36 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88470.50 Day 13 4680.53 Open S-4-Q 17309.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83336.57 Day 13 1342.47 <30 Days CB-3-Q 6136.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1456.04 Day 13 160.00 91-180 Days G-1-Q 192.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21997.57 Day 13 404.65 91-180 Days G-2-Q 1896.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42451.73 Day 13 395.97 91-180 Days G-3-Q 6654.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81188.30 Day 13 3888.31 30-90 Days S-5-Q 13410.51 Yes Liberty International Finance Ltd. Legal