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 84403.09 Day 39 4831.92 30-90 Days A-3-Q 13849.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94602.02 Day 39 5252.62 30-90 Days A-4-Q 12829.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76583.03 Day 39 9679.47 <30 Days A-5-Q 12534.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19083.04 Day 39 2799.43 <30 Days CB-1-Q 1.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 113616.38 Day 39 12171.13 Open CB-2-Q 6031.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36012.52 Day 39 4559.77 30-90 Days S-1-Q 1284.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 61769.67 Day 39 5225.82 30-90 Days S-2-Q 63.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54805.20 Day 39 5020.40 30-90 Days S-3-Q 8031.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73237.29 Day 39 3095.58 30-90 Days S-4-Q 1843.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 91770.40 Day 39 5658.85 30-90 Days CB-3-Q 10678.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53404.78 Day 39 3116.90 30-90 Days G-1-Q 1316.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15649.60 Day 39 563.76 30-90 Days G-2-Q 1920.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63984.62 Day 39 5234.52 91-180 Days G-3-Q 9353.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46214.85 Day 39 5735.04 30-90 Days S-5-Q 7788.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 91786.34 Day 39 7744.13 30-90 Days S-6-Q 8680.15 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81472.45 Day 39 1733.42 91-180 Days S-7-Q 1007.91 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86822.78 Day 39 12277.00 Open E-1-Q 16176.01 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3315.06 Day 39 422.87 Open E-2-Q 68.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87023.12 Day 39 879.01 30-90 Days IG-1-Q 1228.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25597.33 Day 39 1959.23 91-180 Days IG-2-Q 2823.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92120.20 Day 39 1074.86 Open C-1 10888.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66142.15 Day 39 9819.55 91-180 Days CB-4 13060.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44213.11 Day 39 4442.10 <30 Days E-10 6629.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63013.56 Day 39 6278.41 <30 Days E-3 3153.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2603.09 Day 39 287.48 Open E-4 35.21 Yes Liberty Capital Markets Inc. Legal