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 59520.45 Day 20 4039.73 Open A-3 6418.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108403.56 Day 20 5273.30 Open A-4 10019.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44047.44 Day 20 6493.95 91-180 Days A-5 2957.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6541.54 Day 20 310.53 30-90 Days CB-1 72.80 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 8740.32 Day 20 1195.99 30-90 Days CB-2 549.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90108.15 Day 20 10238.39 91-180 Days CB-3 4481.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72449.23 Day 20 6914.06 <30 Days E-1 10633.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 91628.23 Day 20 4742.76 91-180 Days E-2 17879.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81968.64 Day 20 2908.29 <30 Days G-1 6390.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97948.78 Day 20 3284.03 91-180 Days G-2 4876.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45721.61 Day 20 2587.92 <30 Days G-3 7248.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70736.75 Day 20 8757.16 Open IG-1 11745.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 24814.27 Day 20 720.63 30-90 Days IG-2 1431.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30040.00 Day 20 3107.33 Open S-1 2856.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71329.46 Day 20 4921.50 30-90 Days S-2 12311.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31306.16 Day 20 772.33 30-90 Days S-3 2917.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83873.00 Day 20 6755.06 Open S-4 6593.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 107580.65 Day 20 10243.69 91-180 Days S-5 17550.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23676.72 Day 20 153.17 Open S-6 3185.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102605.56 Day 20 11341.92 Open S-7 19951.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42179.68 Day 21 4109.42 91-180 Days A-0-Q 7833.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71222.39 Day 21 9104.77 91-180 Days A-1-Q 7852.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 24384.50 Day 21 2089.12 <30 Days A-2-Q 3662.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52297.99 Day 21 245.09 91-180 Days A-3-Q 9586.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99419.89 Day 21 13461.85 30-90 Days A-4-Q 8455.54 Yes Liberty Capital Markets Inc. Finance