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 64852.92 Day 52 3313.63 Open A-5 12492.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30175.19 Day 52 1260.43 30-90 Days CB-1 4820.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97256.89 Day 52 11945.51 91-180 Days CB-2 8337.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25484.48 Day 52 621.54 Open CB-3 2465.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72132.56 Day 52 689.91 Open E-1 14152.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93132.68 Day 52 12929.73 91-180 Days E-2 1649.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14367.03 Day 52 376.05 30-90 Days G-1 2623.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 39056.85 Day 52 3572.29 30-90 Days G-2 175.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 59098.59 Day 52 2453.64 30-90 Days G-3 812.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30506.01 Day 52 2879.45 30-90 Days IG-1 5288.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 104196.76 Day 52 4078.86 30-90 Days IG-2 6583.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25380.86 Day 52 2844.99 <30 Days S-1 791.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112583.80 Day 52 13189.75 Open S-2 6604.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 59625.82 Day 52 1161.06 Open S-3 6051.78 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111325.20 Day 52 12450.99 30-90 Days S-4 11902.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 59340.19 Day 52 1088.19 91-180 Days S-5 5001.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 8674.17 Day 52 1274.65 91-180 Days S-6 96.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65118.97 Day 52 7535.04 30-90 Days S-7 8032.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 37625.28 Day 53 124.85 91-180 Days A-0-Q 4765.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 103646.48 Day 53 5767.78 Open A-1-Q 14145.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75330.62 Day 53 9663.98 Open A-2-Q 3107.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20593.33 Day 53 1781.63 <30 Days A-3-Q 3409.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81202.64 Day 53 6784.65 Open A-4-Q 906.51 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36444.77 Day 53 3816.35 30-90 Days A-5-Q 2460.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64302.08 Day 53 4782.65 Open CB-1-Q 2272.34 No Risk Management