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 54630.86 Day 35 5283.60 91-180 Days S-2-Q 7544.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111363.05 Day 35 13371.96 <30 Days S-3-Q 11822.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54602.12 Day 35 744.87 <30 Days S-4-Q 2826.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111026.04 Day 35 4117.97 Open CB-3-Q 17574.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76967.87 Day 35 4955.96 30-90 Days G-1-Q 10758.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 61125.98 Day 35 9097.93 <30 Days G-2-Q 12112.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110957.91 Day 35 3584.28 Open G-3-Q 16158.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78222.10 Day 35 5115.25 91-180 Days S-5-Q 14271.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44641.89 Day 35 6095.51 Open S-6-Q 4806.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 89654.56 Day 35 7567.11 91-180 Days S-7-Q 810.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26225.79 Day 35 2239.36 <30 Days E-1-Q 3354.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58214.18 Day 35 8301.41 <30 Days E-2-Q 6238.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 89439.35 Day 35 6510.60 <30 Days IG-1-Q 1736.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87961.13 Day 35 1656.70 Open IG-2-Q 7746.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53730.32 Day 35 734.68 Open C-1 1786.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85995.27 Day 35 9177.08 Open CB-4 2075.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88970.14 Day 35 3895.97 <30 Days E-10 2178.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27881.87 Day 35 4021.26 <30 Days E-3 4010.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 73375.32 Day 35 528.79 Open E-4 5396.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 61857.70 Day 35 7275.37 Open E-5 3769.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104307.69 Day 35 13664.94 Open E-6 12791.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110233.65 Day 35 9650.86 <30 Days E-7 20656.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 5163.16 Day 35 288.16 30-90 Days E-8 796.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60471.25 Day 35 8140.55 Open E-9 11463.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15122.37 Day 35 835.30 91-180 Days G-4 1068.29 No Legal