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 10902.37 Day 21 988.31 30-90 Days IG-1 1119.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 7626.64 Day 21 440.34 <30 Days IG-2 997.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 24652.09 Day 21 1364.66 30-90 Days S-1 267.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29382.44 Day 21 2249.80 Open S-2 737.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13450.90 Day 21 1659.92 Open S-3 2225.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64870.34 Day 21 6294.46 Open S-4 9145.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85715.40 Day 21 7354.63 <30 Days S-5 15184.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42857.85 Day 21 5627.72 Open S-6 1830.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95773.98 Day 21 11978.14 <30 Days S-7 8323.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73338.74 Day 22 4942.89 <30 Days A-0-Q 14590.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70021.30 Day 22 1768.35 91-180 Days A-1-Q 9812.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 942.72 Day 22 73.58 Open A-2-Q 150.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 48345.49 Day 22 4879.47 Open A-3-Q 2653.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 107491.82 Day 22 4716.06 91-180 Days A-4-Q 8489.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90532.81 Day 22 4272.68 Open A-5-Q 9955.49 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 99219.59 Day 22 13507.79 30-90 Days CB-1-Q 3202.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96658.12 Day 22 11678.03 <30 Days CB-2-Q 8751.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96714.70 Day 22 20.85 30-90 Days S-1-Q 18981.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41993.91 Day 22 15.79 30-90 Days S-2-Q 1747.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64181.32 Day 22 229.50 <30 Days S-3-Q 4818.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31356.21 Day 22 310.99 <30 Days S-4-Q 3000.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25403.40 Day 22 877.83 Open CB-3-Q 1692.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40632.84 Day 22 47.61 <30 Days G-1-Q 5594.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19231.80 Day 22 801.49 Open G-2-Q 1969.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47001.49 Day 22 4678.58 91-180 Days G-3-Q 2304.93 Yes Liberty International Finance Ltd. Finance