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 62981.62 Day 48 7301.54 91-180 Days A-2-Q 980.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13207.47 Day 48 1602.46 Open A-3-Q 72.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56351.83 Day 48 8197.40 <30 Days A-4-Q 2330.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92032.74 Day 48 13414.63 91-180 Days A-5-Q 13910.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100674.66 Day 48 10593.20 Open CB-1-Q 17439.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58824.40 Day 48 1773.44 30-90 Days CB-2-Q 7433.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48843.62 Day 48 4700.27 30-90 Days S-1-Q 3437.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 8032.75 Day 48 1069.13 91-180 Days S-2-Q 1363.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87525.37 Day 48 11731.50 30-90 Days S-3-Q 1190.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 99874.89 Day 48 3072.26 Open S-4-Q 10536.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52762.91 Day 48 7735.80 <30 Days CB-3-Q 8386.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85735.30 Day 48 2969.83 30-90 Days G-1-Q 9442.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 113099.23 Day 48 135.84 <30 Days G-2-Q 6573.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19046.35 Day 48 2100.81 <30 Days G-3-Q 810.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60013.69 Day 48 6205.40 91-180 Days S-5-Q 8021.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40513.13 Day 48 3873.34 Open S-6-Q 1518.88 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84773.56 Day 48 6268.98 Open S-7-Q 16577.46 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106168.62 Day 48 503.90 30-90 Days E-1-Q 5176.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31763.92 Day 48 3624.37 <30 Days E-2-Q 2741.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98634.70 Day 48 7348.96 91-180 Days IG-1-Q 10210.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 80968.05 Day 48 11714.76 30-90 Days IG-2-Q 13654.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100802.72 Day 48 13994.84 30-90 Days C-1 4342.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57484.06 Day 48 8326.47 30-90 Days CB-4 2993.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29164.67 Day 48 3685.44 Open E-10 2398.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102294.01 Day 48 10659.60 91-180 Days E-3 17818.72 Yes Liberty Wealth Management LLC Legal