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 104199.96 Day 17 5420.75 <30 Days P-2 12338.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81296.23 Day 17 4012.23 30-90 Days S-8 11996.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110604.62 Day 17 1311.43 Open Y-1 12637.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2744.67 Day 17 289.01 <30 Days Y-2 329.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31409.14 Day 17 790.82 30-90 Days Y-3 1817.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97164.81 Day 17 7611.59 30-90 Days Y-4 276.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 113643.94 Day 17 5746.48 91-180 Days Z-1 3676.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64142.19 Day 17 5466.20 Open A-2 9799.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29033.12 Day 17 1810.40 Open A-3 2361.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67903.58 Day 17 1737.54 30-90 Days A-4 11290.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71312.77 Day 17 3450.11 Open A-5 5488.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 33320.14 Day 17 1008.26 Open CB-1 1092.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 61026.15 Day 17 4812.27 30-90 Days CB-2 10057.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54695.32 Day 17 4455.61 91-180 Days CB-3 3954.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82979.21 Day 17 4436.64 91-180 Days E-1 12606.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56352.61 Day 17 1173.55 91-180 Days E-2 5096.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92505.85 Day 17 1253.69 Open G-1 4886.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9365.76 Day 17 615.32 <30 Days G-2 460.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97534.45 Day 17 14460.80 <30 Days G-3 7661.46 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9633.24 Day 17 912.98 Open IG-1 51.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19807.38 Day 17 1209.43 Open IG-2 3100.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67793.59 Day 17 9917.29 30-90 Days S-1 9316.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14553.95 Day 17 2139.52 30-90 Days S-2 750.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44254.12 Day 17 3907.35 <30 Days S-3 2353.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15689.43 Day 17 210.45 30-90 Days S-4 68.82 No Risk Management