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 97421.37 Day 17 2687.57 Open S-5 18152.51 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15763.71 Day 17 2.07 30-90 Days S-6 1608.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 38633.83 Day 17 468.73 Open S-7 6468.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51833.72 Day 18 6639.34 <30 Days A-0-Q 5378.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 18977.11 Day 18 602.92 <30 Days A-1-Q 434.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90644.33 Day 18 7937.47 30-90 Days A-2-Q 11701.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81084.24 Day 18 11276.80 <30 Days A-3-Q 1892.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77459.54 Day 18 50.17 Open A-4-Q 536.50 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58964.43 Day 18 3213.32 91-180 Days A-5-Q 10032.85 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85414.32 Day 18 11286.14 <30 Days CB-1-Q 17035.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 79099.76 Day 18 9398.92 30-90 Days CB-2-Q 14744.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 91334.43 Day 18 13593.35 Open S-1-Q 11526.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65197.61 Day 18 3362.54 91-180 Days S-2-Q 7708.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 791.76 Day 18 86.84 <30 Days S-3-Q 30.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96251.53 Day 18 1780.42 91-180 Days S-4-Q 6901.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35694.48 Day 18 2788.15 30-90 Days CB-3-Q 702.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25512.34 Day 18 84.64 <30 Days G-1-Q 2307.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11166.65 Day 18 312.85 Open G-2-Q 1356.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57444.73 Day 18 3859.35 30-90 Days G-3-Q 10241.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103454.76 Day 18 14219.16 30-90 Days S-5-Q 13833.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82516.57 Day 18 8954.88 <30 Days S-6-Q 12485.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30605.79 Day 18 3790.93 91-180 Days S-7-Q 1488.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7259.76 Day 18 1073.06 91-180 Days E-1-Q 123.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 38909.53 Day 18 1518.06 Open E-2-Q 5965.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13822.13 Day 18 1521.85 91-180 Days IG-1-Q 558.72 No Treasury