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 98275.38 Day 37 4013.63 <30 Days IG-2 15328.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44988.54 Day 37 5591.69 Open S-1 8680.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107793.51 Day 37 12503.53 91-180 Days S-2 6690.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55956.07 Day 37 7135.24 30-90 Days S-3 9452.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72617.66 Day 37 5684.78 91-180 Days S-4 2178.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35665.90 Day 37 4930.43 Open S-5 330.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60813.93 Day 37 4608.15 91-180 Days S-6 9372.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 59762.34 Day 37 4606.16 <30 Days S-7 11633.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12528.15 Day 38 1136.31 91-180 Days A-0-Q 544.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87837.77 Day 38 10079.08 91-180 Days A-1-Q 14548.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106993.02 Day 38 3547.53 Open A-2-Q 17930.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 109036.84 Day 38 10351.01 91-180 Days A-3-Q 6074.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80957.10 Day 38 2227.80 91-180 Days A-4-Q 5427.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19706.67 Day 38 115.50 30-90 Days A-5-Q 753.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102915.36 Day 38 2125.68 30-90 Days CB-1-Q 5688.20 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15483.18 Day 38 1066.47 30-90 Days CB-2-Q 2065.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 74870.81 Day 38 513.57 Open S-1-Q 11479.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1944.71 Day 38 82.31 <30 Days S-2-Q 352.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54134.85 Day 38 6743.97 91-180 Days S-3-Q 4262.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29415.54 Day 38 1292.11 91-180 Days S-4-Q 793.40 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72684.66 Day 38 5909.74 30-90 Days CB-3-Q 5381.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 59651.17 Day 38 4308.66 <30 Days G-1-Q 8126.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27265.48 Day 38 2791.75 30-90 Days G-2-Q 2008.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 80978.96 Day 38 4308.79 91-180 Days G-3-Q 5787.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50447.16 Day 38 7339.70 91-180 Days S-5-Q 1935.32 Yes Liberty Mortgage Services Corp. Finance