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 11142.96 Day 33 1219.28 30-90 Days CB-3-Q 1745.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58998.45 Day 33 3022.14 Open G-1-Q 1320.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77023.44 Day 33 2566.65 30-90 Days G-2-Q 14425.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 107236.91 Day 33 13125.51 91-180 Days G-3-Q 2570.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 37828.58 Day 33 806.90 Open S-5-Q 1384.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88595.66 Day 33 11555.47 30-90 Days S-6-Q 14808.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45816.48 Day 33 355.74 30-90 Days S-7-Q 4979.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94666.47 Day 33 9764.52 Open E-1-Q 11369.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77179.49 Day 33 8704.89 91-180 Days E-2-Q 7665.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73143.26 Day 33 7180.29 91-180 Days IG-1-Q 8613.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27002.02 Day 33 2359.57 Open IG-2-Q 711.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27029.09 Day 33 2494.92 30-90 Days C-1 2412.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73534.66 Day 33 1755.03 Open CB-4 11628.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17948.64 Day 33 2396.12 30-90 Days E-10 1621.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49888.54 Day 33 2960.02 91-180 Days E-3 3288.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83047.38 Day 33 3039.15 Open E-4 1231.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10660.64 Day 33 1557.08 91-180 Days E-5 248.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6637.52 Day 33 930.81 Open E-6 118.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69053.21 Day 33 3821.36 Open E-7 12239.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51026.72 Day 33 5657.48 <30 Days E-8 10137.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37952.08 Day 33 2472.56 Open E-9 1489.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52433.82 Day 33 6297.31 Open G-4 210.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45372.20 Day 33 3299.05 <30 Days IG-3 1795.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 65640.29 Day 33 4501.91 <30 Days IG-4 790.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71259.70 Day 33 10245.32 91-180 Days IG-5 12093.92 No Finance