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 77039.37 Day 46 7124.87 <30 Days A-5-Q 8246.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19726.23 Day 46 744.75 Open CB-1-Q 417.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98830.41 Day 46 4248.55 30-90 Days CB-2-Q 10850.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104030.79 Day 46 14326.32 30-90 Days S-1-Q 12693.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81831.30 Day 46 7168.29 Open S-2-Q 3670.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101504.24 Day 46 5783.62 Open S-3-Q 14471.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83805.19 Day 46 1191.05 Open S-4-Q 9848.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111176.36 Day 46 12255.29 30-90 Days CB-3-Q 7367.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44930.90 Day 46 5526.97 Open G-1-Q 6408.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84004.68 Day 46 4346.50 30-90 Days G-2-Q 1121.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21232.56 Day 46 3084.69 Open G-3-Q 3738.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 54456.41 Day 46 7707.07 <30 Days S-5-Q 6683.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 8724.80 Day 46 81.33 91-180 Days S-6-Q 1431.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66819.64 Day 46 9910.02 Open S-7-Q 11268.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84762.34 Day 46 8194.78 Open E-1-Q 3201.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45192.43 Day 46 1452.64 30-90 Days E-2-Q 666.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48524.23 Day 46 2183.31 91-180 Days IG-1-Q 2731.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66080.48 Day 46 8275.75 30-90 Days IG-2-Q 363.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57512.24 Day 46 1784.68 <30 Days C-1 9913.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 10134.13 Day 46 409.02 30-90 Days CB-4 257.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51673.11 Day 46 473.44 91-180 Days E-10 9495.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71773.00 Day 46 6365.63 Open E-3 6171.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19479.84 Day 46 1075.19 Open E-4 1678.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 8655.28 Day 46 808.09 <30 Days E-5 1448.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20430.98 Day 46 940.59 <30 Days E-6 282.24 No Risk Management