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 105008.20 Day 53 11854.24 91-180 Days S-1 10186.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57061.11 Day 53 1244.33 30-90 Days S-2 10065.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100635.67 Day 53 8706.47 <30 Days S-3 12633.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52663.87 Day 53 7132.93 30-90 Days S-4 206.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 38638.64 Day 53 2612.18 91-180 Days S-5 4919.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15310.14 Day 53 851.04 <30 Days S-6 483.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 61081.16 Day 53 5723.66 30-90 Days S-7 3607.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6722.25 Day 54 622.33 <30 Days A-0-Q 418.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 105158.50 Day 54 3170.89 30-90 Days A-1-Q 12195.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108323.42 Day 54 3782.66 30-90 Days A-2-Q 2735.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94518.79 Day 54 7704.37 <30 Days A-3-Q 4749.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 113415.78 Day 54 950.94 Open A-4-Q 18568.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81037.59 Day 54 12150.64 30-90 Days A-5-Q 11778.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 18882.15 Day 54 2595.93 <30 Days CB-1-Q 3344.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 16829.89 Day 54 153.45 91-180 Days CB-2-Q 3289.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71991.46 Day 54 8804.57 Open S-1-Q 13259.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54792.73 Day 54 8095.11 91-180 Days S-2-Q 515.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63084.55 Day 54 9344.52 30-90 Days S-3-Q 5783.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76185.63 Day 54 10983.22 91-180 Days S-4-Q 3758.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103488.04 Day 54 12369.68 30-90 Days CB-3-Q 19859.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9645.59 Day 54 524.57 91-180 Days G-1-Q 1436.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9686.93 Day 54 451.40 30-90 Days G-2-Q 1680.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 51963.41 Day 54 1015.89 91-180 Days G-3-Q 3656.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11044.35 Day 54 885.17 <30 Days S-5-Q 82.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100785.53 Day 54 8887.35 30-90 Days S-6-Q 13797.03 Yes Liberty Mortgage Services Corp. Legal