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 34870.33 Day 27 4349.67 Open A-5 2686.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52879.85 Day 27 5401.30 30-90 Days CB-1 4645.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66230.07 Day 27 2657.23 30-90 Days CB-2 3804.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 74578.37 Day 27 11137.12 30-90 Days CB-3 5028.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88273.28 Day 27 8285.87 Open E-1 8598.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 37247.41 Day 27 1238.88 <30 Days E-2 3758.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87232.29 Day 27 250.92 91-180 Days G-1 12488.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71773.08 Day 27 10378.91 Open G-2 1841.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14524.87 Day 27 1174.13 <30 Days G-3 1877.10 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93443.99 Day 27 2348.22 91-180 Days IG-1 2870.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75679.21 Day 27 2004.65 91-180 Days IG-2 11659.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90140.52 Day 27 1253.02 30-90 Days S-1 17961.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56231.61 Day 27 5374.36 Open S-2 32.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10111.12 Day 27 348.76 Open S-3 1883.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 8053.38 Day 27 771.68 Open S-4 75.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93419.87 Day 27 1185.87 30-90 Days S-5 18414.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75045.64 Day 27 7807.31 Open S-6 638.71 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50758.27 Day 27 3590.75 <30 Days S-7 7168.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43900.58 Day 28 4359.38 91-180 Days A-0-Q 1698.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111768.41 Day 28 2412.08 <30 Days A-1-Q 7009.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64537.60 Day 28 9510.65 Open A-2-Q 1325.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69439.04 Day 28 10291.21 30-90 Days A-3-Q 2197.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27527.45 Day 28 3990.61 30-90 Days A-4-Q 1967.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 8588.46 Day 28 914.63 <30 Days A-5-Q 178.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2523.90 Day 28 156.70 Open CB-1-Q 59.14 Yes Liberty International Finance Ltd. Finance