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 37174.84 Day 33 763.33 <30 Days S-8 6465.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4449.11 Day 33 74.89 <30 Days Y-1 481.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57621.94 Day 33 2115.84 91-180 Days Y-2 5548.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21625.74 Day 33 551.45 30-90 Days Y-3 3174.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 74299.97 Day 33 6108.74 <30 Days Y-4 8963.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62006.75 Day 33 1541.38 91-180 Days Z-1 5046.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3762.40 Day 33 167.51 30-90 Days A-2 665.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102523.98 Day 33 4015.00 30-90 Days A-3 17523.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 113276.47 Day 33 4935.82 30-90 Days A-4 16634.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81460.04 Day 33 9662.58 <30 Days A-5 13156.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 106015.32 Day 33 9790.89 Open CB-1 1982.05 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 7186.66 Day 33 911.50 Open CB-2 326.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 106300.55 Day 33 7862.04 91-180 Days CB-3 10832.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7561.10 Day 33 174.78 30-90 Days E-1 1144.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102285.29 Day 33 3098.10 30-90 Days E-2 2082.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41492.38 Day 33 5357.26 30-90 Days G-1 5410.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42871.59 Day 33 3936.57 <30 Days G-2 480.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67157.30 Day 33 4548.38 91-180 Days G-3 1277.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47322.24 Day 33 563.16 Open IG-1 451.40 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71642.37 Day 33 4849.79 <30 Days IG-2 14229.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76947.63 Day 33 10310.19 <30 Days S-1 12550.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17724.05 Day 33 78.71 30-90 Days S-2 2150.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51204.22 Day 33 2757.77 91-180 Days S-3 9201.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49406.47 Day 33 2145.44 30-90 Days S-4 6578.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40724.40 Day 33 1371.16 91-180 Days S-5 448.53 No Legal