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 1227.44 Day 25 34.40 91-180 Days CB-3 167.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 24153.98 Day 25 1650.79 Open E-1 4042.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43200.29 Day 25 138.20 Open E-2 2912.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55215.52 Day 25 5262.77 91-180 Days G-1 8478.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15080.41 Day 25 679.66 30-90 Days G-2 2333.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 89259.78 Day 25 574.52 30-90 Days G-3 9326.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 76921.84 Day 25 10168.28 30-90 Days IG-1 4854.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56819.60 Day 25 2591.66 <30 Days IG-2 6473.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101286.46 Day 25 5919.59 91-180 Days S-1 13399.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3264.71 Day 25 436.38 <30 Days S-2 364.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 61884.59 Day 25 3736.39 30-90 Days S-3 560.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11665.75 Day 25 1246.98 30-90 Days S-4 780.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6794.09 Day 25 710.77 91-180 Days S-5 803.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104963.80 Day 25 4685.47 30-90 Days S-6 10661.15 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68662.15 Day 25 3904.27 30-90 Days S-7 2592.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43834.48 Day 26 6233.79 91-180 Days A-0-Q 8706.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71517.14 Day 26 394.47 Open A-1-Q 3647.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96036.48 Day 26 14144.23 Open A-2-Q 11386.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11059.67 Day 26 464.15 30-90 Days A-3-Q 1669.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 24479.63 Day 26 221.53 30-90 Days A-4-Q 1123.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47030.54 Day 26 1880.62 Open A-5-Q 2307.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47221.59 Day 26 1012.78 Open CB-1-Q 6965.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4260.33 Day 26 127.09 30-90 Days CB-2-Q 33.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 113359.32 Day 26 13413.38 30-90 Days S-1-Q 8577.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3184.88 Day 26 57.05 Open S-2-Q 30.64 Yes Liberty Wealth Management LLC Operations