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 14002.40 Day 16 310.03 30-90 Days A-0-Q 2187.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52088.94 Day 16 6107.79 91-180 Days A-1-Q 1332.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 262.85 Day 16 33.25 <30 Days A-2-Q 11.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21937.47 Day 16 2091.20 Open A-3-Q 1204.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37826.08 Day 16 4390.13 91-180 Days A-4-Q 6889.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 79766.03 Day 16 187.35 <30 Days A-5-Q 4061.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 36337.43 Day 16 126.54 30-90 Days CB-1-Q 3097.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63860.28 Day 16 8871.77 <30 Days CB-2-Q 9792.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85877.01 Day 16 2512.69 30-90 Days S-1-Q 6264.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43955.66 Day 16 6248.82 <30 Days S-2-Q 2168.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 61320.86 Day 16 8068.74 <30 Days S-3-Q 858.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19811.03 Day 16 266.71 91-180 Days S-4-Q 1861.70 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49657.11 Day 16 2304.85 Open CB-3-Q 6718.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88893.36 Day 16 2395.81 30-90 Days G-1-Q 10635.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 37433.26 Day 16 1012.82 <30 Days G-2-Q 5106.06 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24312.56 Day 16 3177.02 <30 Days G-3-Q 3379.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 59644.56 Day 16 3158.82 Open S-5-Q 5449.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101628.38 Day 16 635.72 30-90 Days S-6-Q 13263.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90913.47 Day 16 9865.51 91-180 Days S-7-Q 15688.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101895.75 Day 16 161.49 30-90 Days E-1-Q 3995.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 60780.82 Day 16 497.68 Open E-2-Q 3604.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 38229.35 Day 16 2706.35 91-180 Days IG-1-Q 6920.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95363.75 Day 16 13761.15 <30 Days IG-2-Q 12449.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12703.67 Day 16 466.23 Open C-1 1409.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96165.32 Day 16 6050.48 Open CB-4 18421.98 No Treasury