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 No 41752.22 Day 45 5686.36 <30 Days A-3 2701.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100839.32 Day 45 5876.79 91-180 Days A-4 16377.61 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104455.42 Day 45 12128.79 Open A-5 5770.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40937.93 Day 45 3999.97 Open CB-1 663.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66893.97 Day 45 8975.45 <30 Days CB-2 12562.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 106794.13 Day 45 4218.75 <30 Days CB-3 12497.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92172.20 Day 45 8607.76 91-180 Days E-1 2618.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11056.44 Day 45 1158.07 91-180 Days E-2 206.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66092.17 Day 45 8863.54 <30 Days G-1 2883.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107145.08 Day 45 13251.03 <30 Days G-2 16369.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 83472.24 Day 45 4394.45 <30 Days G-3 2843.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 32264.20 Day 45 2420.80 <30 Days IG-1 5462.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13306.19 Day 45 664.60 91-180 Days IG-2 2142.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 107687.81 Day 45 6309.45 Open S-1 18834.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29442.06 Day 45 1338.87 30-90 Days S-2 5007.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92593.36 Day 45 6634.27 91-180 Days S-3 12671.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103704.90 Day 45 501.22 <30 Days S-4 15310.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 59938.53 Day 45 8806.43 Open S-5 1699.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47522.18 Day 45 1758.22 30-90 Days S-6 2629.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85510.30 Day 45 3618.27 91-180 Days S-7 1361.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105919.38 Day 46 10651.51 91-180 Days A-0-Q 17671.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 91137.91 Day 46 12463.72 30-90 Days A-1-Q 14852.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58259.67 Day 46 7090.95 91-180 Days A-2-Q 3948.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67049.31 Day 46 5969.68 <30 Days A-3-Q 10923.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 3539.53 Day 46 514.99 30-90 Days A-4-Q 241.54 Yes Liberty Wealth Management LLC Risk Management