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 61644.66 Day 14 5514.40 Open G-2 83.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67210.26 Day 14 2056.66 91-180 Days G-3 5776.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50139.06 Day 14 2496.13 Open IG-1 1891.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74333.12 Day 14 6072.65 Open IG-2 6975.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 22195.21 Day 14 1045.91 30-90 Days S-1 1356.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 105247.35 Day 14 13252.42 <30 Days S-2 7844.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64678.85 Day 14 3237.74 30-90 Days S-3 3170.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 60326.62 Day 14 6321.21 91-180 Days S-4 1080.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76757.62 Day 14 10895.73 Open S-5 8580.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25658.10 Day 14 1493.18 <30 Days S-6 4456.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56005.50 Day 14 57.95 Open S-7 3582.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70874.69 Day 15 4353.85 91-180 Days A-0-Q 4243.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108267.59 Day 15 3067.16 30-90 Days A-1-Q 17209.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 33403.07 Day 15 4029.29 91-180 Days A-2-Q 5423.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80252.37 Day 15 11735.54 <30 Days A-3-Q 13250.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9392.63 Day 15 149.25 Open A-4-Q 227.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18965.95 Day 15 1909.61 91-180 Days A-5-Q 2834.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15482.25 Day 15 2191.69 Open CB-1-Q 2890.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28808.65 Day 15 1589.41 30-90 Days CB-2-Q 4300.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93667.19 Day 15 10968.94 <30 Days S-1-Q 11659.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102049.12 Day 15 1684.42 30-90 Days S-2-Q 7124.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84549.13 Day 15 11097.68 91-180 Days S-3-Q 2216.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 48583.38 Day 15 3248.83 <30 Days S-4-Q 2315.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90792.74 Day 15 1159.84 91-180 Days CB-3-Q 17730.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 936.31 Day 15 59.91 30-90 Days G-1-Q 21.15 Yes Liberty Mortgage Services Corp. Treasury