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 96403.28 Day 19 8969.54 <30 Days S-2 8362.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45963.83 Day 19 412.07 30-90 Days S-3 3923.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6111.25 Day 19 750.43 Open S-4 867.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86125.27 Day 19 3947.84 <30 Days S-5 3183.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4061.53 Day 19 322.13 30-90 Days S-6 149.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25769.42 Day 19 2695.59 91-180 Days S-7 1480.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93095.48 Day 20 6230.52 <30 Days A-0-Q 17010.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20976.63 Day 20 1769.70 30-90 Days A-1-Q 481.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 79903.31 Day 20 6097.34 <30 Days A-2-Q 753.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21206.21 Day 20 2502.59 Open A-3-Q 2381.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4075.33 Day 20 328.13 <30 Days A-4-Q 150.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 18723.78 Day 20 1235.05 <30 Days A-5-Q 453.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 54942.19 Day 20 2234.70 Open CB-1-Q 4677.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106211.36 Day 20 2979.87 Open CB-2-Q 1587.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53812.71 Day 20 1404.53 91-180 Days S-1-Q 4050.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35454.07 Day 20 292.17 Open S-2-Q 233.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 55697.92 Day 20 5348.85 <30 Days S-3-Q 5953.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53053.38 Day 20 6240.93 30-90 Days S-4-Q 5977.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108298.34 Day 20 11308.00 Open CB-3-Q 317.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 16027.69 Day 20 1274.60 91-180 Days G-1-Q 1096.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85126.17 Day 20 4654.51 30-90 Days G-2-Q 8141.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74031.12 Day 20 8536.67 91-180 Days G-3-Q 10076.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24661.44 Day 20 1224.69 91-180 Days S-5-Q 2787.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 109086.86 Day 20 8273.37 <30 Days S-6-Q 7488.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31594.19 Day 20 1391.16 30-90 Days S-7-Q 3856.07 Yes Liberty Wealth Management LLC Operations