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 Yes 112498.90 Day 53 1520.68 30-90 Days CB-2-Q 5895.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102418.94 Day 53 12181.32 30-90 Days S-1-Q 6083.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64358.95 Day 53 1073.22 30-90 Days S-2-Q 943.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87620.05 Day 53 9602.07 30-90 Days S-3-Q 16282.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31866.64 Day 53 2199.81 30-90 Days S-4-Q 4676.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24377.63 Day 53 1628.59 Open CB-3-Q 976.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72796.38 Day 53 4625.32 <30 Days G-1-Q 4176.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9017.89 Day 53 757.81 <30 Days G-2-Q 585.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53761.49 Day 53 6143.13 30-90 Days G-3-Q 7928.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105147.60 Day 53 5162.59 Open S-5-Q 1294.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 24017.75 Day 53 1164.55 30-90 Days S-6-Q 3006.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45125.58 Day 53 1416.88 30-90 Days S-7-Q 5023.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 59302.11 Day 53 952.37 <30 Days E-1-Q 240.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57649.86 Day 53 8303.05 Open E-2-Q 773.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42146.27 Day 53 2741.34 Open IG-1-Q 2159.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110783.45 Day 53 12781.53 <30 Days IG-2-Q 10923.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67772.68 Day 53 4352.89 Open C-1 12423.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97198.23 Day 53 1888.30 Open CB-4 10237.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 8819.07 Day 53 220.66 30-90 Days E-10 1710.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9602.30 Day 53 1346.11 30-90 Days E-3 96.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 23713.73 Day 53 942.11 30-90 Days E-4 1080.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94699.53 Day 53 14125.37 91-180 Days E-5 2592.01 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64774.34 Day 53 9412.57 <30 Days E-6 12110.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 18432.53 Day 53 1621.59 30-90 Days E-7 3208.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45529.89 Day 53 576.80 91-180 Days E-8 117.68 No Finance