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 9381.79 Day 49 751.29 30-90 Days G-1-Q 41.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107427.26 Day 49 10422.75 <30 Days G-2-Q 1726.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23282.38 Day 49 2504.23 <30 Days G-3-Q 4636.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53541.04 Day 49 993.49 91-180 Days S-5-Q 9171.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 34595.80 Day 49 26.12 Open S-6-Q 1907.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105984.75 Day 49 11076.87 Open S-7-Q 19342.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56432.39 Day 49 2713.04 91-180 Days E-1-Q 4845.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15253.60 Day 49 599.17 30-90 Days E-2-Q 2936.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84238.12 Day 49 10417.19 91-180 Days IG-1-Q 4074.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 62763.01 Day 49 3992.22 <30 Days IG-2-Q 6761.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 89967.92 Day 49 11297.44 <30 Days C-1 11943.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54741.82 Day 49 6483.98 30-90 Days CB-4 769.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 61104.41 Day 49 7623.04 Open E-10 4230.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 37116.25 Day 49 4300.36 <30 Days E-3 2154.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 36159.33 Day 49 1406.23 Open E-4 5298.90 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110523.64 Day 49 10849.29 Open E-5 15381.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93163.71 Day 49 7515.67 Open E-6 7782.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85733.95 Day 49 5585.12 91-180 Days E-7 12327.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21649.04 Day 49 2794.19 91-180 Days E-8 2449.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84083.09 Day 49 3076.17 Open E-9 11936.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 89015.43 Day 49 7493.22 91-180 Days G-4 10598.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88705.92 Day 49 10768.20 Open IG-3 1362.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26720.14 Day 49 764.98 <30 Days IG-4 3608.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 10343.93 Day 49 1302.01 Open IG-5 1408.26 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92874.91 Day 49 4594.90 30-90 Days IG-6 1013.61 Yes Liberty Mortgage Services Corp. Risk Management