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 69854.80 Day 41 9275.70 Open A-0-Q 4686.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69474.31 Day 41 2370.17 Open A-1-Q 12411.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102177.03 Day 41 11389.17 <30 Days A-2-Q 4050.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77125.04 Day 41 2740.28 91-180 Days A-3-Q 11891.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 79012.95 Day 41 7406.47 91-180 Days A-4-Q 3911.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 112187.43 Day 41 5069.34 91-180 Days A-5-Q 1775.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104496.09 Day 41 3337.77 <30 Days CB-1-Q 7700.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90328.33 Day 41 3256.23 91-180 Days CB-2-Q 5058.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104569.91 Day 41 6897.64 30-90 Days S-1-Q 15655.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27029.54 Day 41 2517.58 <30 Days S-2-Q 4090.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12626.65 Day 41 793.17 30-90 Days S-3-Q 76.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36540.70 Day 41 4590.48 <30 Days S-4-Q 7267.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77917.01 Day 41 3111.98 91-180 Days CB-3-Q 15222.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19175.17 Day 41 2357.76 Open G-1-Q 321.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13029.48 Day 41 1911.91 <30 Days G-2-Q 418.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 33431.94 Day 41 262.58 Open G-3-Q 2509.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46728.69 Day 41 1192.97 Open S-5-Q 2681.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20360.44 Day 41 290.35 <30 Days S-6-Q 3450.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 38826.89 Day 41 1684.45 <30 Days S-7-Q 1854.04 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73527.31 Day 41 8340.59 91-180 Days E-1-Q 13556.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9544.85 Day 41 328.30 <30 Days E-2-Q 1897.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 79356.00 Day 41 5741.06 <30 Days IG-1-Q 9094.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109516.79 Day 41 1603.83 91-180 Days IG-2-Q 1268.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15020.72 Day 41 506.81 91-180 Days C-1 2517.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44183.15 Day 41 3136.76 Open CB-4 6307.36 Yes Liberty International Finance Ltd. Treasury