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 96947.50 Day 26 11713.82 <30 Days S-3-Q 14936.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110019.47 Day 26 4127.37 <30 Days S-4-Q 6977.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22015.41 Day 26 1756.78 30-90 Days CB-3-Q 3234.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13223.10 Day 26 102.74 30-90 Days G-1-Q 107.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69759.47 Day 26 9497.57 30-90 Days G-2-Q 9993.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34557.02 Day 26 5059.55 30-90 Days G-3-Q 824.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94802.37 Day 26 832.91 <30 Days S-5-Q 4229.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67952.80 Day 26 913.16 <30 Days S-6-Q 4547.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 89128.45 Day 26 3877.18 <30 Days S-7-Q 15807.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69109.93 Day 26 9161.94 91-180 Days E-1-Q 1460.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49418.41 Day 26 2770.06 91-180 Days E-2-Q 7915.92 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12928.67 Day 26 889.60 Open IG-1-Q 462.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75975.06 Day 26 6632.03 Open IG-2-Q 6181.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60464.95 Day 26 7267.41 91-180 Days C-1 3537.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21595.76 Day 26 2086.42 30-90 Days CB-4 3296.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 79054.90 Day 26 11256.67 91-180 Days E-10 11999.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45437.40 Day 26 1999.71 91-180 Days E-3 2232.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28082.43 Day 26 1296.60 30-90 Days E-4 4013.72 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82842.68 Day 26 4080.45 30-90 Days E-5 3315.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95999.94 Day 26 11162.80 <30 Days E-6 19182.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11524.98 Day 26 23.03 91-180 Days E-7 2169.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 79745.80 Day 26 3661.93 Open E-8 5011.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104785.96 Day 26 2284.35 Open E-9 11431.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29098.67 Day 26 2025.36 <30 Days G-4 4082.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82920.74 Day 26 3766.44 30-90 Days IG-3 2460.36 Yes Liberty Wealth Management LLC Operations