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 102113.93 Day 51 9136.72 30-90 Days S-3-Q 5838.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90682.64 Day 51 6699.66 91-180 Days S-4-Q 6182.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71456.14 Day 51 1205.53 91-180 Days CB-3-Q 7637.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 515.43 Day 51 2.18 <30 Days G-1-Q 99.70 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 3453.47 Day 51 376.51 91-180 Days G-2-Q 161.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 34430.70 Day 51 1046.46 Open G-3-Q 2278.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37971.94 Day 51 5108.85 Open S-5-Q 3072.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4654.22 Day 51 89.46 30-90 Days S-6-Q 23.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65487.19 Day 51 9313.58 Open S-7-Q 3785.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31344.62 Day 51 1686.21 Open E-1-Q 4414.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 82405.26 Day 51 6667.20 30-90 Days E-2-Q 4674.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111563.14 Day 51 6659.29 91-180 Days IG-1-Q 3618.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23434.50 Day 51 2223.03 Open IG-2-Q 2265.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83295.96 Day 51 128.59 91-180 Days C-1 14811.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15386.41 Day 51 1053.89 30-90 Days CB-4 2429.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85073.67 Day 51 12203.17 Open E-10 11270.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88666.30 Day 51 2175.04 91-180 Days E-3 133.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15078.33 Day 51 1204.50 30-90 Days E-4 1644.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67399.88 Day 51 5732.63 Open E-5 12505.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77242.87 Day 51 1143.37 91-180 Days E-6 5476.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7334.40 Day 51 493.95 30-90 Days E-7 1426.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75126.18 Day 51 5591.76 Open E-8 11707.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78336.89 Day 51 10290.53 30-90 Days E-9 7325.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84836.90 Day 51 1729.05 <30 Days G-4 14456.93 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5564.12 Day 51 622.03 <30 Days IG-3 179.17 Yes Liberty Capital Markets Inc. Treasury