Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 26627.66 Day 30 14.83 Open A-4-Q 3872.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53725.51 Day 30 5636.40 91-180 Days A-5-Q 1900.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 18915.18 Day 30 2377.43 91-180 Days CB-1-Q 972.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17781.16 Day 30 2256.37 91-180 Days CB-2-Q 559.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17072.21 Day 30 2176.64 91-180 Days S-1-Q 2131.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66269.09 Day 30 8667.00 91-180 Days S-2-Q 8956.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 79285.55 Day 30 4670.19 Open S-3-Q 11904.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 22269.71 Day 30 2350.85 30-90 Days S-4-Q 2650.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19821.93 Day 30 2652.27 91-180 Days CB-3-Q 1710.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5645.54 Day 30 364.95 91-180 Days G-1-Q 780.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95785.73 Day 30 10117.07 91-180 Days G-2-Q 6898.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110557.21 Day 30 3203.98 30-90 Days G-3-Q 18962.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24721.30 Day 30 482.51 <30 Days S-5-Q 83.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84995.02 Day 30 4016.93 91-180 Days S-6-Q 15045.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95561.93 Day 30 10136.83 <30 Days S-7-Q 7902.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 105902.73 Day 30 5713.57 Open E-1-Q 5552.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71184.79 Day 30 5499.95 Open E-2-Q 3849.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104647.93 Day 30 12772.33 91-180 Days IG-1-Q 3068.31 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58494.94 Day 30 918.53 Open IG-2-Q 9643.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85044.13 Day 30 2824.20 Open C-1 16306.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 73026.05 Day 30 7459.11 30-90 Days CB-4 10615.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66547.88 Day 30 1511.89 30-90 Days E-10 522.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2118.61 Day 30 304.77 Open E-3 248.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 48257.47 Day 30 5611.38 <30 Days E-4 3123.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78560.91 Day 30 9378.33 <30 Days E-5 7348.96 No Treasury