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 91823.85 Day 51 10636.44 <30 Days S-4 17750.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106031.82 Day 51 2114.39 30-90 Days S-5 18141.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26335.21 Day 51 3802.67 Open S-6 4820.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74951.00 Day 51 3848.11 91-180 Days S-7 8288.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 83073.18 Day 52 1615.86 30-90 Days A-0-Q 9753.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41964.03 Day 52 1419.65 30-90 Days A-1-Q 6069.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84377.27 Day 52 6908.74 Open A-2-Q 8633.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43446.64 Day 52 6482.76 <30 Days A-3-Q 8264.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80814.73 Day 52 8815.53 30-90 Days A-4-Q 13103.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95641.87 Day 52 10079.19 Open A-5-Q 5340.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 3050.17 Day 52 57.28 30-90 Days CB-1-Q 396.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54921.97 Day 52 8062.88 91-180 Days CB-2-Q 2076.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40871.11 Day 52 4906.48 30-90 Days S-1-Q 3875.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64768.56 Day 52 9456.51 <30 Days S-2-Q 6502.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56411.32 Day 52 1383.36 Open S-3-Q 3943.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97829.62 Day 52 13870.96 Open S-4-Q 7605.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92288.15 Day 52 5754.78 Open CB-3-Q 9664.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40177.03 Day 52 3005.98 <30 Days G-1-Q 4304.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 41403.29 Day 52 137.63 <30 Days G-2-Q 4077.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109997.04 Day 52 10347.67 <30 Days G-3-Q 12670.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102373.14 Day 52 12085.41 30-90 Days S-5-Q 2735.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98996.44 Day 52 5346.99 Open S-6-Q 2372.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20927.48 Day 52 298.94 30-90 Days S-7-Q 1992.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43278.97 Day 52 2764.58 <30 Days E-1-Q 5368.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34019.17 Day 52 3290.27 30-90 Days E-2-Q 459.22 Yes Liberty Wealth Management LLC Risk Management