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 18251.54 Day 47 2324.06 91-180 Days Y-4 1751.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55829.35 Day 47 2263.33 <30 Days Z-1 487.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28745.16 Day 47 2942.98 91-180 Days A-2 5042.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27867.75 Day 47 289.00 91-180 Days A-3 3739.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73616.86 Day 47 107.42 Open A-4 2664.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 55798.46 Day 47 6844.02 91-180 Days A-5 5234.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77365.41 Day 47 6178.03 91-180 Days CB-1 13627.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93068.75 Day 47 10086.66 <30 Days CB-2 2363.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 8278.76 Day 47 220.40 91-180 Days CB-3 1268.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100041.51 Day 47 1707.44 <30 Days E-1 18980.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111042.73 Day 47 133.95 <30 Days E-2 7350.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109485.14 Day 47 8216.38 30-90 Days G-1 9603.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94786.41 Day 47 2484.02 Open G-2 3780.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86011.22 Day 47 9294.79 Open G-3 7922.27 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86987.05 Day 47 9215.32 30-90 Days IG-1 11561.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72408.05 Day 47 6184.34 <30 Days IG-2 6817.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 33048.65 Day 47 2252.60 <30 Days S-1 836.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86038.60 Day 47 3332.33 <30 Days S-2 14454.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13544.58 Day 47 1893.75 30-90 Days S-3 355.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94457.06 Day 47 7239.67 Open S-4 5635.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64868.12 Day 47 7152.23 91-180 Days S-5 10999.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88560.05 Day 47 6426.09 30-90 Days S-6 7889.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57985.82 Day 47 3752.47 30-90 Days S-7 4568.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11253.22 Day 48 1490.13 Open A-0-Q 247.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52223.21 Day 48 979.21 Open A-1-Q 7381.93 Yes Liberty International Finance Ltd. Treasury