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 No 54331.56 Day 19 6369.96 <30 Days S-1-Q 8542.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 59840.45 Day 19 1458.20 30-90 Days S-2-Q 6307.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31943.70 Day 19 3578.52 Open S-3-Q 5614.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81509.79 Day 19 5217.18 91-180 Days S-4-Q 5518.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 74702.79 Day 19 8650.16 30-90 Days CB-3-Q 9250.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87288.95 Day 19 9812.18 <30 Days G-1-Q 13404.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 113708.06 Day 19 7452.75 91-180 Days G-2-Q 2610.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71880.10 Day 19 8284.14 91-180 Days G-3-Q 14170.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9259.47 Day 19 239.52 <30 Days S-5-Q 875.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 37780.76 Day 19 4063.85 <30 Days S-6-Q 5448.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 103013.09 Day 19 3991.38 91-180 Days S-7-Q 7503.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9447.17 Day 19 1175.63 91-180 Days E-1-Q 1197.79 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95165.23 Day 19 3967.23 Open E-2-Q 11219.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17962.92 Day 19 2634.24 <30 Days IG-1-Q 2699.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72373.91 Day 19 7167.52 Open IG-2-Q 10906.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47145.23 Day 19 4000.81 <30 Days C-1 8171.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 39605.43 Day 19 339.85 91-180 Days CB-4 1899.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40147.65 Day 19 2134.61 <30 Days E-10 1019.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67597.55 Day 19 8493.82 30-90 Days E-3 3613.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22732.74 Day 19 3171.64 Open E-4 318.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60556.05 Day 19 6473.83 91-180 Days E-5 6290.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58835.86 Day 19 3678.34 30-90 Days E-6 281.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100414.08 Day 19 4461.47 Open E-7 16840.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 32170.52 Day 19 1090.28 Open E-8 5401.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49797.85 Day 19 3395.68 Open E-9 803.89 Yes Liberty Capital Markets Inc. Treasury