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 20177.42 Day 24 88.89 30-90 Days S-7 1780.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 65757.52 Day 25 2985.26 91-180 Days A-0-Q 8682.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86254.87 Day 25 7959.43 91-180 Days A-1-Q 5846.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 61913.50 Day 25 3889.51 91-180 Days A-2-Q 9143.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 62869.30 Day 25 6066.67 30-90 Days A-3-Q 1929.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88375.59 Day 25 8810.16 91-180 Days A-4-Q 6834.56 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 66976.83 Day 25 5488.16 <30 Days A-5-Q 2692.73 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17481.73 Day 25 1099.09 91-180 Days CB-1-Q 1509.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93608.06 Day 25 5036.91 30-90 Days CB-2-Q 1782.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25140.74 Day 25 862.97 91-180 Days S-1-Q 2324.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70191.63 Day 25 8419.56 <30 Days S-2-Q 4302.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94875.53 Day 25 1558.28 91-180 Days S-3-Q 14567.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44352.72 Day 25 4113.08 30-90 Days S-4-Q 8106.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 109229.37 Day 25 2284.95 91-180 Days CB-3-Q 1578.52 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35653.17 Day 25 4971.35 30-90 Days G-1-Q 6328.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107238.36 Day 25 488.95 <30 Days G-2-Q 19158.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94611.01 Day 25 6538.61 91-180 Days G-3-Q 3427.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27201.50 Day 25 3031.43 30-90 Days S-5-Q 1448.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49294.59 Day 25 3420.65 Open S-6-Q 8021.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90759.95 Day 25 1513.59 91-180 Days S-7-Q 10637.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40977.16 Day 25 470.05 <30 Days E-1-Q 5400.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86026.49 Day 25 10682.14 30-90 Days E-2-Q 5644.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75971.39 Day 25 6312.24 Open IG-1-Q 10532.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69005.56 Day 25 8533.59 30-90 Days IG-2-Q 3371.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63565.11 Day 25 5439.74 <30 Days C-1 2966.71 Yes Liberty Mortgage Services Corp. Operations