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 77066.10 Day 44 1690.25 30-90 Days S-1-Q 4713.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 76241.48 Day 44 11283.83 91-180 Days S-2-Q 8565.19 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16495.64 Day 44 707.48 91-180 Days S-3-Q 3183.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88034.12 Day 44 2100.68 Open S-4-Q 1639.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98435.65 Day 44 9356.79 30-90 Days CB-3-Q 11424.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21493.79 Day 44 2490.24 91-180 Days G-1-Q 4231.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 3182.73 Day 44 107.07 30-90 Days G-2-Q 403.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25635.97 Day 44 2932.53 91-180 Days G-3-Q 812.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90561.44 Day 44 1266.19 91-180 Days S-5-Q 12593.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90296.86 Day 44 1151.69 <30 Days S-6-Q 6210.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17562.50 Day 44 1313.71 Open S-7-Q 706.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46931.91 Day 44 2907.44 91-180 Days E-1-Q 6457.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 38817.18 Day 44 388.06 30-90 Days E-2-Q 7515.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 59787.95 Day 44 505.20 <30 Days IG-1-Q 3914.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44357.88 Day 44 2075.68 30-90 Days IG-2-Q 713.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95382.90 Day 44 11611.43 <30 Days C-1 11598.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93167.10 Day 44 8403.60 <30 Days CB-4 14645.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 61118.37 Day 44 5036.41 Open E-10 12140.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26445.10 Day 44 92.55 30-90 Days E-3 228.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47679.45 Day 44 74.72 30-90 Days E-4 2915.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64905.34 Day 44 5535.26 91-180 Days E-5 2603.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7964.31 Day 44 1141.37 91-180 Days E-6 987.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25431.52 Day 44 1313.52 91-180 Days E-7 3002.18 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45711.77 Day 44 4818.54 <30 Days E-8 972.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102202.47 Day 44 12684.04 Open E-9 12461.08 No Treasury