Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 67247.75 Day 49 6697.87 <30 Days S-7 11232.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99590.70 Day 50 10807.68 Open A-0-Q 15102.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78596.39 Day 50 1931.47 <30 Days A-1-Q 6480.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 76632.39 Day 50 2658.78 30-90 Days A-2-Q 11011.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58683.85 Day 50 6604.68 <30 Days A-3-Q 7911.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45088.58 Day 50 1175.39 Open A-4-Q 8399.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50779.40 Day 50 4215.61 91-180 Days A-5-Q 885.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20615.02 Day 50 1529.63 <30 Days CB-1-Q 1038.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62354.20 Day 50 1542.75 30-90 Days CB-2-Q 4836.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103681.67 Day 50 4616.63 Open S-1-Q 4763.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92697.75 Day 50 8330.19 Open S-2-Q 13547.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 33187.89 Day 50 3511.58 91-180 Days S-3-Q 1505.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69671.05 Day 50 1737.53 <30 Days S-4-Q 9051.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72653.87 Day 50 8544.41 91-180 Days CB-3-Q 2527.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100807.83 Day 50 1739.19 Open G-1-Q 157.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70156.67 Day 50 1590.23 30-90 Days G-2-Q 9967.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102408.84 Day 50 5981.09 Open G-3-Q 4910.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90813.28 Day 50 8730.90 <30 Days S-5-Q 16144.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85553.21 Day 50 6489.99 Open S-6-Q 10876.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13683.71 Day 50 1657.73 <30 Days S-7-Q 1124.70 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97132.64 Day 50 8233.37 <30 Days E-1-Q 7184.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64241.60 Day 50 7818.10 Open E-2-Q 7913.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67938.99 Day 50 45.74 Open IG-1-Q 9810.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83306.26 Day 50 5216.41 30-90 Days IG-2-Q 5116.92 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26171.21 Day 50 944.04 <30 Days C-1 2339.34 Yes Liberty International Finance Ltd. Treasury