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 112886.61 Day 16 7820.80 <30 Days E-1 9866.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29053.93 Day 16 1192.68 <30 Days E-2 5310.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10191.48 Day 16 345.27 <30 Days G-1 261.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35808.45 Day 16 2060.99 30-90 Days G-2 1073.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42709.22 Day 16 299.86 Open G-3 7786.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14412.72 Day 16 2008.41 30-90 Days IG-1 1907.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 36199.19 Day 16 5042.03 91-180 Days IG-2 5480.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111581.43 Day 16 15089.10 30-90 Days S-1 7974.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21702.59 Day 16 892.12 91-180 Days S-2 3425.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51164.03 Day 16 6474.81 Open S-3 3639.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90655.61 Day 16 7731.87 <30 Days S-4 13215.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 16747.81 Day 16 2443.51 30-90 Days S-5 1137.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106034.79 Day 16 8479.73 91-180 Days S-6 16552.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74764.40 Day 16 10298.77 30-90 Days S-7 3951.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 66748.17 Day 17 5532.17 Open A-0-Q 1895.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25376.63 Day 17 2966.58 Open A-1-Q 4407.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40917.19 Day 17 4372.71 30-90 Days A-2-Q 3596.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 61981.66 Day 17 4205.37 <30 Days A-3-Q 2034.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 73826.58 Day 17 4258.05 <30 Days A-4-Q 6408.34 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112282.50 Day 17 5864.59 <30 Days A-5-Q 6368.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103917.74 Day 17 7142.23 30-90 Days CB-1-Q 16061.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17819.73 Day 17 1477.30 <30 Days CB-2-Q 2714.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 36696.61 Day 17 5427.13 Open S-1-Q 3061.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90788.69 Day 17 13243.15 91-180 Days S-2-Q 9194.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97921.02 Day 17 2803.65 91-180 Days S-3-Q 18886.28 Yes Liberty Wealth Management LLC Operations