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 57681.47 Day 46 3481.39 30-90 Days IG-1 999.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108448.75 Day 46 5342.51 30-90 Days IG-2 7081.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67656.46 Day 46 8715.11 91-180 Days S-1 1741.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 74033.20 Day 46 5174.05 30-90 Days S-2 4796.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55384.61 Day 46 41.89 <30 Days S-3 4444.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95912.97 Day 46 3896.83 <30 Days S-4 201.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69254.89 Day 46 2958.81 Open S-5 1019.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 91995.32 Day 46 6922.81 <30 Days S-6 14053.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17613.51 Day 46 2521.10 30-90 Days S-7 2514.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110346.34 Day 47 5284.45 30-90 Days A-0-Q 20323.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63251.31 Day 47 8596.90 Open A-1-Q 9965.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 33596.30 Day 47 1526.21 Open A-2-Q 4533.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80333.77 Day 47 3993.88 30-90 Days A-3-Q 8128.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55007.22 Day 47 3423.41 <30 Days A-4-Q 1013.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34816.70 Day 47 2338.50 91-180 Days A-5-Q 631.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110014.57 Day 47 14816.50 30-90 Days CB-1-Q 16734.82 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20794.74 Day 47 671.19 91-180 Days CB-2-Q 3718.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17170.60 Day 47 67.37 30-90 Days S-1-Q 1565.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110571.35 Day 47 960.98 91-180 Days S-2-Q 10471.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 59160.74 Day 47 2832.78 Open S-3-Q 3430.45 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98129.46 Day 47 10301.00 Open S-4-Q 16059.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73254.00 Day 47 3349.12 Open CB-3-Q 4144.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103787.19 Day 47 4071.85 91-180 Days G-1-Q 2944.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103299.89 Day 47 1476.40 91-180 Days G-2-Q 2513.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106362.59 Day 47 15811.33 91-180 Days G-3-Q 2514.12 Yes Liberty Mortgage Services Corp. Finance