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 67629.22 Day 41 9323.40 <30 Days E-1 11425.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81148.10 Day 41 1203.00 Open E-2 1598.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 91186.22 Day 41 7193.70 <30 Days G-1 17835.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15810.89 Day 41 1365.76 <30 Days G-2 2072.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22210.72 Day 41 2800.14 91-180 Days G-3 1981.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 89726.79 Day 41 11183.86 30-90 Days IG-1 2283.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 8.74 Day 41 0.46 <30 Days IG-2 1.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72922.10 Day 41 2981.17 <30 Days S-1 5711.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24220.69 Day 41 2500.09 <30 Days S-2 3808.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100555.32 Day 41 7553.95 91-180 Days S-3 10405.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 113261.64 Day 41 14890.60 30-90 Days S-4 7099.60 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 73110.29 Day 41 3938.44 <30 Days S-5 13889.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63618.21 Day 41 8709.72 30-90 Days S-6 7647.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48114.43 Day 41 6284.00 30-90 Days S-7 8550.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30781.92 Day 42 3652.56 <30 Days A-0-Q 310.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56141.42 Day 42 5164.33 91-180 Days A-1-Q 2831.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63952.82 Day 42 2225.72 30-90 Days A-2-Q 2811.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62247.32 Day 42 1451.46 91-180 Days A-3-Q 1098.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 113615.57 Day 42 1115.32 Open A-4-Q 15137.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63121.93 Day 42 5895.15 Open A-5-Q 11527.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109781.76 Day 42 4736.58 Open CB-1-Q 20455.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41340.74 Day 42 2655.60 <30 Days CB-2-Q 2809.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5124.82 Day 42 382.88 Open S-1-Q 924.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46951.92 Day 42 5586.48 <30 Days S-2-Q 1557.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110359.38 Day 42 3484.80 <30 Days S-3-Q 7309.70 Yes Liberty Wealth Management LLC Finance