Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 15988.15 Day 42 1862.66 30-90 Days S-5 609.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57350.94 Day 42 2879.08 91-180 Days S-6 129.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 60097.55 Day 42 5277.96 91-180 Days S-7 10257.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86936.70 Day 43 1845.35 91-180 Days A-0-Q 7820.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14458.97 Day 43 2003.71 <30 Days A-1-Q 138.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18150.97 Day 43 1861.36 Open A-2-Q 16.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 7807.36 Day 43 654.68 <30 Days A-3-Q 996.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75849.00 Day 43 8699.94 <30 Days A-4-Q 8474.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102168.62 Day 43 12708.70 91-180 Days A-5-Q 17095.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 51445.92 Day 43 5343.72 Open CB-1-Q 4211.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26328.15 Day 43 243.57 <30 Days CB-2-Q 593.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48553.34 Day 43 767.94 Open S-1-Q 8584.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97527.39 Day 43 3210.06 <30 Days S-2-Q 3216.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40894.60 Day 43 2531.08 30-90 Days S-3-Q 6821.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31701.29 Day 43 2506.83 91-180 Days S-4-Q 3432.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 26036.90 Day 43 482.73 <30 Days CB-3-Q 487.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 32769.62 Day 43 2720.18 91-180 Days G-1-Q 2607.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84453.48 Day 43 7201.64 Open G-2-Q 5282.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76475.52 Day 43 1260.11 Open G-3-Q 13695.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49412.90 Day 43 6777.35 30-90 Days S-5-Q 4451.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24574.70 Day 43 2416.34 91-180 Days S-6-Q 2881.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64487.23 Day 43 6948.63 30-90 Days S-7-Q 7467.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14870.83 Day 43 1698.14 30-90 Days E-1-Q 1214.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1393.08 Day 43 7.62 30-90 Days E-2-Q 1.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 65637.49 Day 43 8708.39 <30 Days IG-1-Q 3413.85 No Legal