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 33610.47 Day 55 1188.28 91-180 Days G-3 4056.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75438.27 Day 55 7865.83 30-90 Days IG-1 12851.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95030.52 Day 55 8246.95 91-180 Days IG-2 17291.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6163.63 Day 55 467.20 91-180 Days S-1 149.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50310.70 Day 55 6165.56 91-180 Days S-2 6787.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103235.85 Day 55 10836.80 Open S-3 19659.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36953.78 Day 55 4285.46 <30 Days S-4 4491.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60698.06 Day 55 8092.60 Open S-5 10798.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107225.14 Day 55 6504.42 <30 Days S-6 16123.80 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27384.57 Day 55 881.02 91-180 Days S-7 3299.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 99387.07 Day 56 9815.21 <30 Days A-0-Q 17235.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19217.07 Day 56 209.27 <30 Days A-1-Q 2379.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111192.15 Day 56 14711.14 91-180 Days A-2-Q 6256.57 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70914.47 Day 56 149.83 30-90 Days A-3-Q 1347.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31108.54 Day 56 3457.13 Open A-4-Q 2924.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17057.40 Day 56 1762.41 91-180 Days A-5-Q 1050.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3557.42 Day 56 139.92 91-180 Days CB-1-Q 259.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9051.56 Day 56 669.24 Open CB-2-Q 984.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 10490.91 Day 56 525.89 <30 Days S-1-Q 916.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43975.82 Day 56 6579.66 Open S-2-Q 5313.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49726.36 Day 56 683.90 30-90 Days S-3-Q 6661.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 737.04 Day 56 96.65 30-90 Days S-4-Q 143.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14327.78 Day 56 1224.31 91-180 Days CB-3-Q 1665.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41531.56 Day 56 4130.60 91-180 Days G-1-Q 3188.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49319.43 Day 56 4947.75 <30 Days G-2-Q 5703.50 Yes Liberty International Finance Ltd. Treasury