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 7345.32 Day 23 880.31 30-90 Days A-2-Q 1004.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36998.20 Day 23 3107.36 Open A-3-Q 593.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 113110.91 Day 23 16507.45 <30 Days A-4-Q 21657.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102003.24 Day 23 6933.95 91-180 Days A-5-Q 14114.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 39780.61 Day 23 2955.64 30-90 Days CB-1-Q 5665.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74312.54 Day 23 3725.29 91-180 Days CB-2-Q 10403.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 24141.88 Day 23 590.43 30-90 Days S-1-Q 2491.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52656.12 Day 23 7179.00 Open S-2-Q 1790.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46395.40 Day 23 6954.96 30-90 Days S-3-Q 6291.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88591.24 Day 23 8909.73 91-180 Days S-4-Q 12251.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20290.37 Day 23 1222.37 <30 Days CB-3-Q 1349.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96870.88 Day 23 10893.71 <30 Days G-1-Q 9529.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111787.61 Day 23 10135.56 30-90 Days G-2-Q 12757.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49442.16 Day 23 6122.32 30-90 Days G-3-Q 3838.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69210.24 Day 23 2245.61 Open S-5-Q 11563.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45721.08 Day 23 4207.14 30-90 Days S-6-Q 5988.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 55755.62 Day 23 4727.79 91-180 Days S-7-Q 632.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108262.07 Day 23 11472.27 91-180 Days E-1-Q 9605.50 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17279.07 Day 23 1329.24 91-180 Days E-2-Q 1637.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77446.40 Day 23 10264.47 91-180 Days IG-1-Q 9317.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93090.95 Day 23 5313.67 Open IG-2-Q 6646.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 36484.63 Day 23 3104.80 30-90 Days C-1 872.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111388.21 Day 23 14745.20 <30 Days CB-4 11124.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70890.68 Day 23 829.75 30-90 Days E-10 9639.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47619.25 Day 23 1754.59 Open E-3 2544.87 No Finance