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 46530.22 Day 28 1463.39 30-90 Days CB-2-Q 6494.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 23883.48 Day 28 2767.68 91-180 Days S-1-Q 95.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67884.58 Day 28 7680.69 91-180 Days S-2-Q 2798.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75090.04 Day 28 7301.04 30-90 Days S-3-Q 237.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 2177.28 Day 28 186.30 91-180 Days S-4-Q 176.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52569.70 Day 28 6302.82 Open CB-3-Q 1767.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31595.70 Day 28 3120.87 <30 Days G-1-Q 955.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44796.17 Day 28 326.71 91-180 Days G-2-Q 6894.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 23944.70 Day 28 2007.71 <30 Days G-3-Q 4190.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1245.00 Day 28 120.10 Open S-5-Q 186.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29379.67 Day 28 1947.02 <30 Days S-6-Q 640.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12507.75 Day 28 65.66 Open S-7-Q 532.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44441.89 Day 28 1586.94 91-180 Days E-1-Q 7246.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64812.92 Day 28 4534.26 <30 Days E-2-Q 4006.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 59113.00 Day 28 8074.67 91-180 Days IG-1-Q 6910.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29449.62 Day 28 2460.63 30-90 Days IG-2-Q 5706.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83290.83 Day 28 4059.20 <30 Days C-1 2504.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96959.99 Day 28 4925.86 30-90 Days CB-4 12105.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58396.90 Day 28 2587.95 <30 Days E-10 5154.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84422.86 Day 28 11927.49 Open E-3 3499.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99087.94 Day 28 6973.57 Open E-4 8209.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55506.18 Day 28 3778.34 Open E-5 8253.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28195.54 Day 28 1031.38 30-90 Days E-6 1265.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 55820.71 Day 28 1187.90 <30 Days E-7 8605.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67726.13 Day 28 3532.96 Open E-8 8937.61 No Risk Management