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 102327.76 Day 36 9592.26 Open A-4 2374.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110706.30 Day 36 3547.51 Open A-5 11474.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19896.34 Day 36 2773.84 Open CB-1 2675.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9675.75 Day 36 1336.23 91-180 Days CB-2 1063.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11388.58 Day 36 693.80 <30 Days CB-3 468.80 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70680.97 Day 36 3683.30 <30 Days E-1 5801.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95595.57 Day 36 1942.26 91-180 Days E-2 5138.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9962.27 Day 36 1189.21 <30 Days G-1 1360.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 83191.50 Day 36 10064.54 91-180 Days G-2 3032.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 66229.64 Day 36 6271.44 30-90 Days G-3 7774.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62216.21 Day 36 3339.15 30-90 Days IG-1 12441.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17685.21 Day 36 998.95 30-90 Days IG-2 140.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 38363.91 Day 36 5472.93 Open S-1 3780.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12288.14 Day 36 173.32 30-90 Days S-2 1668.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6819.53 Day 36 984.01 Open S-3 827.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21275.16 Day 36 3052.97 <30 Days S-4 2137.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111541.11 Day 36 9176.95 Open S-5 742.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1865.33 Day 36 25.13 <30 Days S-6 195.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110620.44 Day 36 13067.19 91-180 Days S-7 915.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 37228.09 Day 37 5218.66 <30 Days A-0-Q 3599.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17849.64 Day 37 194.32 <30 Days A-1-Q 724.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95396.68 Day 37 7755.97 30-90 Days A-2-Q 1139.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105905.32 Day 37 10300.88 91-180 Days A-3-Q 1603.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32160.36 Day 37 721.86 91-180 Days A-4-Q 5324.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26250.18 Day 37 1057.47 Open A-5-Q 2933.10 Yes Liberty International Finance Ltd. Risk Management