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 76555.59 Day 32 2490.07 30-90 Days A-1-Q 2775.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45637.02 Day 32 152.65 91-180 Days A-2-Q 7026.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4288.21 Day 32 451.17 <30 Days A-3-Q 602.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93591.79 Day 32 5347.17 91-180 Days A-4-Q 7497.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53363.49 Day 32 5843.87 Open A-5-Q 10346.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 51255.02 Day 32 6115.53 <30 Days CB-1-Q 4349.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81224.40 Day 32 8732.51 30-90 Days CB-2-Q 10217.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95275.99 Day 32 13501.38 91-180 Days S-1-Q 467.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7398.62 Day 32 465.15 <30 Days S-2-Q 1237.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 16215.66 Day 32 1992.22 91-180 Days S-3-Q 185.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9692.35 Day 32 1201.92 Open S-4-Q 1554.45 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47388.08 Day 32 6247.84 91-180 Days CB-3-Q 2432.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77685.70 Day 32 4867.91 30-90 Days G-1-Q 3333.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17481.48 Day 32 757.42 91-180 Days G-2-Q 35.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 7170.88 Day 32 55.44 30-90 Days G-3-Q 143.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22160.82 Day 32 1966.37 30-90 Days S-5-Q 2344.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 103426.19 Day 32 11622.40 <30 Days S-6-Q 1136.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78301.44 Day 32 626.95 91-180 Days S-7-Q 3104.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50054.13 Day 32 1873.94 30-90 Days E-1-Q 3936.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51188.71 Day 32 1481.59 91-180 Days E-2-Q 10224.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67277.12 Day 32 6432.47 <30 Days IG-1-Q 7904.35 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57314.41 Day 32 2679.57 Open IG-2-Q 8850.94 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53483.59 Day 32 2373.58 30-90 Days C-1 642.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102132.58 Day 32 7045.41 91-180 Days CB-4 13492.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6203.86 Day 32 347.27 91-180 Days E-10 231.25 No Treasury