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 26147.70 Day 44 1774.59 Open S-2 473.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 60585.70 Day 44 5939.27 <30 Days S-3 5528.54 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37732.40 Day 44 2366.25 30-90 Days S-4 987.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77923.90 Day 44 2339.51 Open S-5 3969.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105858.75 Day 44 13512.44 30-90 Days S-6 5738.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13032.26 Day 44 907.31 91-180 Days S-7 821.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103321.49 Day 45 10955.15 30-90 Days A-0-Q 5491.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98989.54 Day 45 37.98 Open A-1-Q 2433.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6546.25 Day 45 608.23 30-90 Days A-2-Q 263.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 23373.30 Day 45 3255.96 91-180 Days A-3-Q 286.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110750.91 Day 45 4649.50 91-180 Days A-4-Q 2329.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47701.61 Day 45 996.94 Open A-5-Q 2809.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100563.09 Day 45 12735.76 91-180 Days CB-1-Q 10429.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 39916.32 Day 45 1598.67 91-180 Days CB-2-Q 1661.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41560.29 Day 45 4844.71 30-90 Days S-1-Q 5425.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29510.25 Day 45 2314.29 Open S-2-Q 2413.05 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15708.46 Day 45 150.92 Open S-3-Q 2339.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103498.52 Day 45 2548.76 30-90 Days S-4-Q 16410.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26559.15 Day 45 3534.84 Open CB-3-Q 3499.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 113128.65 Day 45 15189.64 91-180 Days G-1-Q 4720.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 50474.70 Day 45 1062.12 Open G-2-Q 5187.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101487.93 Day 45 23.48 30-90 Days G-3-Q 7022.02 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 60900.03 Day 45 6340.16 Open S-5-Q 5973.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75274.18 Day 45 7703.90 Open S-6-Q 12707.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32665.58 Day 45 3061.22 91-180 Days S-7-Q 2574.59 Yes Liberty Wealth Management LLC Risk Management