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 72626.10 Day 43 9981.11 <30 Days CB-1 2421.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10490.00 Day 43 990.56 30-90 Days CB-2 257.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49966.69 Day 43 4100.91 30-90 Days CB-3 7523.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14774.96 Day 43 1268.13 91-180 Days E-1 2718.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 5940.60 Day 43 712.31 Open E-2 600.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101074.18 Day 43 11414.85 Open G-1 16303.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111641.89 Day 43 19.22 91-180 Days G-2 5654.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 16975.73 Day 43 2497.33 91-180 Days G-3 968.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82833.94 Day 43 10861.82 <30 Days IG-1 10876.77 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77227.53 Day 43 4285.35 Open IG-2 14524.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70578.53 Day 43 2669.39 91-180 Days S-1 5223.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51239.92 Day 43 5721.17 Open S-2 7582.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 59656.65 Day 43 6777.12 91-180 Days S-3 1606.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 66547.02 Day 43 3441.07 <30 Days S-4 9217.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 32033.06 Day 43 844.02 Open S-5 3999.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9699.58 Day 43 264.20 Open S-6 1624.70 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 68629.25 Day 43 7743.55 Open S-7 8985.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 38408.81 Day 44 4888.72 <30 Days A-0-Q 3933.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3518.75 Day 44 420.13 <30 Days A-1-Q 60.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 91578.94 Day 44 4027.85 Open A-2-Q 9632.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 80390.20 Day 44 1157.51 Open A-3-Q 14326.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52858.49 Day 44 1967.15 Open A-4-Q 7169.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67539.56 Day 44 6912.32 Open A-5-Q 6291.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37536.50 Day 44 2193.87 91-180 Days CB-1-Q 4602.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 32336.29 Day 44 4721.60 30-90 Days CB-2-Q 6334.69 Yes Liberty Wealth Management LLC Operations