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 75717.20 Day 29 2438.36 Open A-2 8845.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12345.79 Day 29 567.00 91-180 Days A-3 1334.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43442.78 Day 29 4661.17 Open A-4 211.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75852.37 Day 29 6479.44 Open A-5 12034.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102528.56 Day 29 13590.41 91-180 Days CB-1 16601.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 2268.54 Day 29 41.80 30-90 Days CB-2 289.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11551.27 Day 29 904.13 30-90 Days CB-3 572.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 79464.56 Day 29 7218.02 91-180 Days E-1 7647.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108846.91 Day 29 9205.76 91-180 Days E-2 2170.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88313.01 Day 29 9785.79 <30 Days G-1 17470.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27819.62 Day 29 328.52 91-180 Days G-2 120.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100190.36 Day 29 13891.59 <30 Days G-3 12583.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57299.15 Day 29 41.23 Open IG-1 7205.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47670.50 Day 29 2153.83 30-90 Days IG-2 4658.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19971.36 Day 29 1483.95 30-90 Days S-1 2035.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98338.79 Day 29 1588.68 91-180 Days S-2 3259.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32030.72 Day 29 4687.02 <30 Days S-3 772.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55224.98 Day 29 1309.81 Open S-4 2585.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57569.30 Day 29 7478.05 <30 Days S-5 11354.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14096.28 Day 29 536.09 <30 Days S-6 2396.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5074.94 Day 29 18.03 30-90 Days S-7 725.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97866.14 Day 30 13613.51 30-90 Days A-0-Q 3541.15 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17597.95 Day 30 2117.79 91-180 Days A-1-Q 689.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101165.26 Day 30 524.64 Open A-2-Q 9899.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92455.22 Day 30 9294.19 <30 Days A-3-Q 10521.81 Yes Liberty Mortgage Services Corp. Finance