Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 7023.44 Day 54 114.54 <30 Days A-2 994.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2062.20 Day 54 305.48 91-180 Days A-3 315.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31961.38 Day 54 354.48 30-90 Days A-4 6271.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85201.51 Day 54 10065.01 Open A-5 6564.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19542.36 Day 54 1078.27 30-90 Days CB-1 3040.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28953.85 Day 54 2338.97 91-180 Days CB-2 3143.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 16679.58 Day 54 1283.04 Open CB-3 1432.26 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11606.66 Day 54 719.72 <30 Days E-1 2207.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58428.61 Day 54 5997.31 30-90 Days E-2 10651.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 61186.74 Day 54 6593.12 30-90 Days G-1 11663.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80288.94 Day 54 7358.33 91-180 Days G-2 10232.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41627.34 Day 54 4622.53 30-90 Days G-3 1589.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98555.17 Day 54 6220.74 91-180 Days IG-1 17811.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34553.48 Day 54 4549.75 91-180 Days IG-2 6595.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78336.45 Day 54 2687.07 30-90 Days S-1 176.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27898.51 Day 54 7.64 30-90 Days S-2 2222.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103678.88 Day 54 7467.42 30-90 Days S-3 12123.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69791.02 Day 54 3863.70 <30 Days S-4 6650.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66533.44 Day 54 4078.64 30-90 Days S-5 11078.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84131.44 Day 54 1689.47 91-180 Days S-6 7819.37 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92031.74 Day 54 3625.79 <30 Days S-7 2791.96 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73864.40 Day 55 647.17 Open A-0-Q 1259.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93890.01 Day 55 7411.74 30-90 Days A-1-Q 715.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17727.14 Day 55 2050.87 <30 Days A-2-Q 1540.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72520.67 Day 55 9866.89 <30 Days A-3-Q 339.19 No Risk Management