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 50901.23 Day 28 528.42 91-180 Days S-1 4747.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90830.01 Day 28 11690.02 <30 Days S-2 7321.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70293.51 Day 28 5915.05 <30 Days S-3 1347.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35903.63 Day 28 535.65 30-90 Days S-4 3913.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11427.75 Day 28 856.08 91-180 Days S-5 798.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53256.81 Day 28 1848.92 91-180 Days S-6 6247.56 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10298.36 Day 28 841.31 Open S-7 1817.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5476.82 Day 29 668.86 Open A-0-Q 528.60 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 33761.02 Day 29 4709.22 30-90 Days A-1-Q 2953.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73477.79 Day 29 1315.03 91-180 Days A-2-Q 11886.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 16419.18 Day 29 1719.61 30-90 Days A-3-Q 1704.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112453.19 Day 29 3891.56 91-180 Days A-4-Q 11013.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56591.04 Day 29 6427.11 Open A-5-Q 3579.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101340.83 Day 29 9565.57 <30 Days CB-1-Q 14619.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5245.67 Day 29 182.99 <30 Days CB-2-Q 812.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18270.76 Day 29 2397.18 30-90 Days S-1-Q 3581.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17973.47 Day 29 2026.67 Open S-2-Q 1821.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40692.84 Day 29 5824.77 Open S-3-Q 3522.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56786.24 Day 29 6749.04 91-180 Days S-4-Q 7489.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106816.12 Day 29 9624.65 Open CB-3-Q 807.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42684.25 Day 29 2523.61 30-90 Days G-1-Q 6305.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 61076.76 Day 29 7063.13 30-90 Days G-2-Q 5552.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70336.58 Day 29 3788.48 <30 Days G-3-Q 12062.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16770.87 Day 29 2285.93 <30 Days S-5-Q 2516.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95588.12 Day 29 10987.56 91-180 Days S-6-Q 13993.56 Yes Liberty Wealth Management LLC Risk Management