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 66646.40 Day 30 497.77 <30 Days G-3 7190.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30557.40 Day 30 2095.07 <30 Days IG-1 1169.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28112.44 Day 30 3692.88 Open IG-2 4821.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84455.53 Day 30 11628.01 30-90 Days S-1 13056.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64446.69 Day 30 3202.93 <30 Days S-2 7591.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108478.11 Day 30 14722.72 <30 Days S-3 1305.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85698.61 Day 30 767.28 Open S-4 14158.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86381.81 Day 30 8642.46 91-180 Days S-5 16338.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 7885.38 Day 30 650.20 <30 Days S-6 579.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 417.60 Day 30 56.84 <30 Days S-7 82.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96851.43 Day 31 1760.46 Open A-0-Q 16334.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15046.59 Day 31 545.56 <30 Days A-1-Q 741.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94239.87 Day 31 68.63 91-180 Days A-2-Q 7348.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95354.75 Day 31 10929.85 30-90 Days A-3-Q 10283.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13217.60 Day 31 1431.41 91-180 Days A-4-Q 1017.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87323.74 Day 31 2514.61 30-90 Days A-5-Q 10813.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93661.34 Day 31 1291.55 30-90 Days CB-1-Q 9198.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89436.02 Day 31 8496.38 91-180 Days CB-2-Q 5307.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28112.77 Day 31 1998.67 <30 Days S-1-Q 4553.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62863.65 Day 31 7788.40 Open S-2-Q 12527.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70573.00 Day 31 7826.03 <30 Days S-3-Q 3881.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 10224.58 Day 31 400.91 <30 Days S-4-Q 824.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77488.60 Day 31 5458.09 30-90 Days CB-3-Q 7385.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 61044.15 Day 31 908.23 Open G-1-Q 8429.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97008.27 Day 31 9219.17 30-90 Days G-2-Q 1794.66 Yes Liberty Wealth Management LLC Operations