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 30799.55 Day 33 1339.72 30-90 Days S-6 2081.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87297.07 Day 33 1648.35 30-90 Days S-7 2070.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19733.41 Day 34 466.28 Open A-0-Q 1623.15 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26895.94 Day 34 3220.59 Open A-1-Q 2394.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14736.67 Day 34 1928.99 Open A-2-Q 2329.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 104452.52 Day 34 9577.32 91-180 Days A-3-Q 5185.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 59750.33 Day 34 6886.60 Open A-4-Q 2534.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 39982.90 Day 34 2378.30 Open A-5-Q 3175.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 54571.71 Day 34 1909.60 <30 Days CB-1-Q 8859.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58115.47 Day 34 3485.85 <30 Days CB-2-Q 8464.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71858.07 Day 34 3812.48 Open S-1-Q 4385.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30937.65 Day 34 1517.31 30-90 Days S-2-Q 627.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110704.17 Day 34 7180.00 91-180 Days S-3-Q 5173.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49613.74 Day 34 625.55 30-90 Days S-4-Q 7570.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 23199.80 Day 34 1439.38 91-180 Days CB-3-Q 3658.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37622.55 Day 34 1262.52 91-180 Days G-1-Q 4671.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19754.61 Day 34 2380.88 91-180 Days G-2-Q 1866.46 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93792.45 Day 34 968.78 91-180 Days G-3-Q 15855.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78462.83 Day 34 3493.87 91-180 Days S-5-Q 874.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81128.30 Day 34 9404.18 30-90 Days S-6-Q 1283.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112059.02 Day 34 6231.57 91-180 Days S-7-Q 13486.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 5406.02 Day 34 239.29 <30 Days E-1-Q 199.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63058.40 Day 34 2074.02 30-90 Days E-2-Q 7088.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100902.44 Day 34 7607.93 91-180 Days IG-1-Q 14534.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 65645.27 Day 34 8901.33 <30 Days IG-2-Q 1627.01 Yes Liberty Capital Markets Inc. Finance