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 39808.67 Day 55 4314.40 30-90 Days A-4-Q 2178.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88075.36 Day 55 10045.92 30-90 Days A-5-Q 10196.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71936.52 Day 55 3952.31 Open CB-1-Q 2765.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55993.32 Day 55 90.38 <30 Days CB-2-Q 8050.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 76559.44 Day 55 3247.47 Open S-1-Q 9384.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19363.73 Day 55 2600.06 Open S-2-Q 2973.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 33934.38 Day 55 3332.35 Open S-3-Q 3204.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32550.40 Day 55 1475.62 91-180 Days S-4-Q 6370.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1069.89 Day 55 64.89 30-90 Days CB-3-Q 89.37 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90377.01 Day 55 5308.18 91-180 Days G-1-Q 10672.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49928.84 Day 55 1459.51 Open G-2-Q 866.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 74181.03 Day 55 11050.56 <30 Days G-3-Q 14.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1616.97 Day 55 223.59 Open S-5-Q 6.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 26939.52 Day 55 1571.17 30-90 Days S-6-Q 1647.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110610.24 Day 55 2493.57 Open S-7-Q 19560.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89238.32 Day 55 5340.50 Open E-1-Q 16427.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 80445.28 Day 55 3497.81 30-90 Days E-2-Q 6246.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 32281.64 Day 55 1134.30 30-90 Days IG-1-Q 1848.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69875.43 Day 55 2100.69 <30 Days IG-2-Q 12305.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26539.15 Day 55 625.00 <30 Days C-1 4587.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 22571.67 Day 55 2765.97 Open CB-4 615.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100315.52 Day 55 14248.61 <30 Days E-10 14306.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16563.25 Day 55 1486.27 91-180 Days E-3 203.98 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11285.67 Day 55 399.13 30-90 Days E-4 2017.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57407.75 Day 55 5201.24 30-90 Days E-5 45.13 No Finance