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 Yes 15182.65 Day 23 1385.10 30-90 Days G-1 2746.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1569.35 Day 23 163.26 91-180 Days G-2 89.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31841.37 Day 23 1540.63 91-180 Days G-3 1854.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84843.89 Day 23 6078.74 30-90 Days IG-1 6479.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102311.70 Day 23 7588.79 91-180 Days IG-2 9486.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45711.99 Day 23 1942.92 30-90 Days S-1 8641.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105863.47 Day 23 6035.48 <30 Days S-2 10516.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76417.15 Day 23 9673.35 Open S-3 10902.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 91453.21 Day 23 8377.26 <30 Days S-4 3821.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20508.92 Day 23 3052.18 <30 Days S-5 3281.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30595.32 Day 23 3896.28 Open S-6 2159.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100174.71 Day 23 14778.31 <30 Days S-7 16054.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 83794.51 Day 24 12551.89 <30 Days A-0-Q 2155.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94134.41 Day 24 6283.63 91-180 Days A-1-Q 8063.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 3759.05 Day 24 266.06 <30 Days A-2-Q 614.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92714.76 Day 24 3397.55 30-90 Days A-3-Q 3269.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 59625.44 Day 24 8568.76 Open A-4-Q 9763.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26830.47 Day 24 2715.28 91-180 Days A-5-Q 1323.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 33939.70 Day 24 3629.77 <30 Days CB-1-Q 2919.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55248.09 Day 24 5242.27 Open CB-2-Q 2423.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98336.79 Day 24 11123.44 Open S-1-Q 14174.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 113086.29 Day 24 1399.92 Open S-2-Q 10201.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71099.48 Day 24 1570.83 91-180 Days S-3-Q 2299.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 51971.28 Day 24 3439.11 91-180 Days S-4-Q 552.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 22623.30 Day 24 3055.07 <30 Days CB-3-Q 2234.70 No Risk Management