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 54501.99 Day 39 1673.64 91-180 Days G-2 7974.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35146.28 Day 39 1401.77 91-180 Days G-3 780.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58291.16 Day 39 3347.41 30-90 Days IG-1 10691.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6226.26 Day 39 586.41 91-180 Days IG-2 1062.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52866.92 Day 39 2402.12 <30 Days S-1 5388.24 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67857.54 Day 39 6379.84 <30 Days S-2 4776.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109527.66 Day 39 2007.92 <30 Days S-3 21311.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 106813.30 Day 39 4626.70 30-90 Days S-4 6892.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108537.83 Day 39 2055.38 <30 Days S-5 14882.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 61120.05 Day 39 6185.33 91-180 Days S-6 9029.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6338.25 Day 39 418.49 30-90 Days S-7 170.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45919.25 Day 40 63.05 <30 Days A-0-Q 923.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88628.78 Day 40 5480.14 <30 Days A-1-Q 9367.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112617.56 Day 40 6402.12 30-90 Days A-2-Q 10472.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11662.24 Day 40 1466.31 Open A-3-Q 827.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43245.81 Day 40 3078.40 <30 Days A-4-Q 2914.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52783.16 Day 40 3550.87 Open A-5-Q 956.89 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30187.70 Day 40 1877.33 Open CB-1-Q 2055.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72625.69 Day 40 4236.36 91-180 Days CB-2-Q 4624.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90872.54 Day 40 10141.61 91-180 Days S-1-Q 4925.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 54016.78 Day 40 799.61 <30 Days S-2-Q 2534.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92118.96 Day 40 9379.83 <30 Days S-3-Q 12125.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 91411.33 Day 40 6722.97 Open S-4-Q 4405.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49500.79 Day 40 2799.77 91-180 Days CB-3-Q 6630.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45638.15 Day 40 5455.54 <30 Days G-1-Q 8974.54 No Operations