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 Yes 59282.25 Day 14 1001.51 30-90 Days A-3-Q 7684.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63147.55 Day 14 2418.93 30-90 Days A-4-Q 2336.84 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85580.51 Day 14 1259.22 91-180 Days A-5-Q 3856.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74297.32 Day 14 10280.74 30-90 Days CB-1-Q 11815.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58609.95 Day 14 3981.82 91-180 Days CB-2-Q 2325.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105744.02 Day 14 6350.81 <30 Days S-1-Q 9088.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 65550.66 Day 14 3744.14 Open S-2-Q 6763.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50063.19 Day 14 1393.36 91-180 Days S-3-Q 2920.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48951.82 Day 14 749.67 30-90 Days S-4-Q 2464.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84354.81 Day 14 6500.57 30-90 Days CB-3-Q 5406.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87069.72 Day 14 5800.59 30-90 Days G-1-Q 2126.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65979.41 Day 14 7248.65 <30 Days G-2-Q 1922.55 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71440.08 Day 14 5243.47 <30 Days G-3-Q 12533.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63632.51 Day 14 4593.31 91-180 Days S-5-Q 8101.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 8685.32 Day 14 542.22 30-90 Days S-6-Q 92.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106269.62 Day 14 9226.72 91-180 Days S-7-Q 5650.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 99033.30 Day 14 8452.67 91-180 Days E-1-Q 11540.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71357.13 Day 14 5242.68 30-90 Days E-2-Q 4282.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60684.14 Day 14 8703.64 Open IG-1-Q 3301.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60976.06 Day 14 2418.86 Open IG-2-Q 7682.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46762.60 Day 14 997.81 30-90 Days C-1 4076.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45468.61 Day 14 1629.46 <30 Days CB-4 1011.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75877.41 Day 14 6201.35 <30 Days E-10 7687.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27772.38 Day 14 3808.21 91-180 Days E-3 2353.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63881.09 Day 14 8960.82 30-90 Days E-4 8349.02 No Risk Management