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 64735.50 Day 40 2191.84 91-180 Days G-2-Q 8992.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69852.71 Day 40 3158.83 Open G-3-Q 10419.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96205.77 Day 40 4892.66 Open S-5-Q 11614.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54902.03 Day 40 1979.44 91-180 Days S-6-Q 6323.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4154.71 Day 40 302.66 Open S-7-Q 747.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74098.37 Day 40 5762.67 30-90 Days E-1-Q 4211.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17612.18 Day 40 641.60 91-180 Days E-2-Q 1220.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72134.31 Day 40 9018.67 91-180 Days IG-1-Q 1687.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5542.29 Day 40 236.03 30-90 Days IG-2-Q 578.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45201.58 Day 40 1879.71 91-180 Days C-1 4744.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69030.68 Day 40 8029.62 91-180 Days CB-4 13617.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35429.77 Day 40 2376.16 91-180 Days E-10 5229.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28159.90 Day 40 1358.04 91-180 Days E-3 3602.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17399.70 Day 40 1166.42 91-180 Days E-4 1258.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15445.36 Day 40 1758.41 Open E-5 2304.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24621.60 Day 40 450.75 <30 Days E-6 2202.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54170.14 Day 40 7785.55 91-180 Days E-7 7336.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27424.53 Day 40 661.65 91-180 Days E-8 1715.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83755.72 Day 40 6927.82 Open E-9 1495.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40252.83 Day 40 2852.87 <30 Days G-4 962.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 59294.43 Day 40 1953.12 30-90 Days IG-3 8362.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30351.04 Day 40 3204.07 30-90 Days IG-4 639.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46420.41 Day 40 1288.20 91-180 Days IG-5 2277.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 26729.32 Day 40 310.89 <30 Days IG-6 2230.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35129.28 Day 40 2995.06 30-90 Days IG-7 6180.81 No Treasury