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 1002.99 Day 50 140.34 30-90 Days CB-3 36.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42081.53 Day 50 3353.97 91-180 Days E-1 90.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49510.54 Day 50 6783.86 30-90 Days E-2 2377.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 39896.46 Day 50 5835.37 91-180 Days G-1 2982.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65906.03 Day 50 5856.94 91-180 Days G-2 403.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95487.36 Day 50 8271.40 <30 Days G-3 15445.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 65069.60 Day 50 1431.46 <30 Days IG-1 1628.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46628.15 Day 50 3919.47 91-180 Days IG-2 8422.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94688.43 Day 50 54.20 30-90 Days S-1 8413.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106523.11 Day 50 3077.77 30-90 Days S-2 13330.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32340.75 Day 50 1588.74 <30 Days S-3 62.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81424.13 Day 50 10758.85 Open S-4 903.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95470.72 Day 50 1723.59 30-90 Days S-5 7042.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54647.33 Day 50 2116.67 30-90 Days S-6 9273.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57446.07 Day 50 1888.26 Open S-7 4806.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20971.60 Day 51 53.41 <30 Days A-0-Q 3688.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83097.46 Day 51 618.01 Open A-1-Q 10106.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 61145.92 Day 51 1419.62 30-90 Days A-2-Q 6104.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101854.21 Day 51 12826.39 30-90 Days A-3-Q 3736.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45164.51 Day 51 1166.13 30-90 Days A-4-Q 6181.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19985.89 Day 51 703.01 Open A-5-Q 633.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42619.75 Day 51 2028.26 91-180 Days CB-1-Q 5777.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46729.58 Day 51 1370.25 Open CB-2-Q 2613.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40020.07 Day 51 3893.07 <30 Days S-1-Q 6192.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29510.14 Day 51 2134.30 <30 Days S-2-Q 5011.12 Yes Liberty International Finance Ltd. Finance