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 18852.93 Day 32 710.87 30-90 Days E-2 2629.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32065.01 Day 32 2908.90 <30 Days G-1 4174.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90854.80 Day 32 11038.11 30-90 Days G-2 16443.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27515.56 Day 32 2204.76 91-180 Days G-3 2622.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72708.06 Day 32 6263.03 30-90 Days IG-1 10305.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92961.65 Day 32 10237.92 Open IG-2 15972.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45308.52 Day 32 5669.98 <30 Days S-1 502.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 3669.48 Day 32 437.61 Open S-2 517.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1388.16 Day 32 35.25 91-180 Days S-3 94.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 8211.71 Day 32 716.82 <30 Days S-4 1179.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27588.43 Day 32 2346.02 <30 Days S-5 3971.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107339.00 Day 32 1234.46 91-180 Days S-6 14989.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86454.21 Day 32 10874.47 30-90 Days S-7 5058.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6853.40 Day 33 260.14 Open A-0-Q 135.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 54523.74 Day 33 4285.05 30-90 Days A-1-Q 4246.82 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58255.43 Day 33 4440.64 Open A-2-Q 3572.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 99666.67 Day 33 1522.20 Open A-3-Q 637.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106553.93 Day 33 7789.15 Open A-4-Q 1699.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7742.83 Day 33 257.50 <30 Days A-5-Q 771.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56143.93 Day 33 3499.27 Open CB-1-Q 121.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13669.05 Day 33 801.74 30-90 Days CB-2-Q 810.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62431.95 Day 33 3810.77 <30 Days S-1-Q 8288.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69858.15 Day 33 3798.69 30-90 Days S-2-Q 11813.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51199.78 Day 33 7385.19 Open S-3-Q 6757.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18161.31 Day 33 2198.23 91-180 Days S-4-Q 283.64 Yes Liberty Capital Markets Inc. Risk Management