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 79310.94 Day 18 4012.09 Open CB-1 9056.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58069.04 Day 18 1178.52 <30 Days CB-2 10997.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87052.03 Day 18 11335.93 30-90 Days CB-3 1331.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31124.52 Day 18 1574.31 30-90 Days E-1 4855.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109185.53 Day 18 6829.44 Open E-2 10285.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11146.48 Day 18 87.14 30-90 Days G-1 1153.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75782.61 Day 18 6528.61 91-180 Days G-2 15040.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105794.75 Day 18 15335.49 30-90 Days G-3 11216.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101968.08 Day 18 6310.71 91-180 Days IG-1 11668.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1367.48 Day 18 106.42 Open IG-2 43.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30539.43 Day 18 1419.65 <30 Days S-1 2232.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40994.23 Day 18 2649.08 Open S-2 1889.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102625.54 Day 18 14242.05 Open S-3 12669.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93461.92 Day 18 8001.81 Open S-4 10735.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52214.05 Day 18 5189.63 91-180 Days S-5 7678.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6082.61 Day 18 737.18 30-90 Days S-6 318.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12210.47 Day 18 1592.03 30-90 Days S-7 130.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85535.82 Day 19 4708.90 30-90 Days A-0-Q 10082.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77533.15 Day 19 2493.17 <30 Days A-1-Q 8751.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53914.80 Day 19 4095.16 30-90 Days A-2-Q 17.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57348.00 Day 19 1696.07 Open A-3-Q 7351.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48790.77 Day 19 2507.80 Open A-4-Q 9233.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94403.65 Day 19 3330.31 Open A-5-Q 9428.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36452.57 Day 19 4491.06 <30 Days CB-1-Q 4321.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93283.79 Day 19 7876.82 Open CB-2-Q 14166.20 Yes Liberty Mortgage Services Corp. Treasury