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 69397.51 Day 34 6256.68 <30 Days CB-2 8179.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106629.49 Day 34 6505.34 30-90 Days CB-3 5479.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22416.35 Day 34 758.65 91-180 Days E-1 3727.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 66079.27 Day 34 301.29 <30 Days E-2 1373.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 529.71 Day 34 38.60 91-180 Days G-1 45.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4429.06 Day 34 211.26 Open G-2 564.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9649.59 Day 34 290.11 30-90 Days G-3 1338.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68426.85 Day 34 6460.81 <30 Days IG-1 180.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52022.48 Day 34 7648.17 <30 Days IG-2 3233.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94386.63 Day 34 5325.56 91-180 Days S-1 645.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35181.44 Day 34 1236.29 <30 Days S-2 5020.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25483.99 Day 34 2302.75 91-180 Days S-3 4839.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20615.41 Day 34 2354.95 <30 Days S-4 3448.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11034.78 Day 34 591.84 30-90 Days S-5 2015.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67073.15 Day 34 4313.56 91-180 Days S-6 2515.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78462.18 Day 34 11743.85 30-90 Days S-7 7791.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41131.95 Day 35 5477.65 <30 Days A-0-Q 8146.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48775.89 Day 35 4127.24 30-90 Days A-1-Q 45.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90530.04 Day 35 2177.96 91-180 Days A-2-Q 1644.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51578.91 Day 35 1437.26 30-90 Days A-3-Q 677.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89275.87 Day 35 5029.59 91-180 Days A-4-Q 8974.91 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3495.54 Day 35 310.08 <30 Days A-5-Q 301.70 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15348.69 Day 35 1303.80 30-90 Days CB-1-Q 2411.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109413.48 Day 35 5166.69 Open CB-2-Q 11521.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80763.86 Day 35 91.99 30-90 Days S-1-Q 11355.21 No Legal