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 96488.89 Day 57 13892.24 91-180 Days A-1-Q 10914.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108349.02 Day 57 11883.94 91-180 Days A-2-Q 12929.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17167.99 Day 57 1894.20 <30 Days A-3-Q 2502.56 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41674.08 Day 57 2757.40 Open A-4-Q 4282.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 68876.84 Day 57 1022.63 30-90 Days A-5-Q 6801.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 54083.11 Day 57 2512.99 30-90 Days CB-1-Q 1467.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83621.07 Day 57 11566.17 91-180 Days CB-2-Q 15996.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105228.73 Day 57 8127.01 <30 Days S-1-Q 13818.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 33539.85 Day 57 3270.37 91-180 Days S-2-Q 1476.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81066.71 Day 57 8091.97 30-90 Days S-3-Q 3469.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15704.62 Day 57 747.34 Open S-4-Q 2645.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105286.43 Day 57 11064.55 91-180 Days CB-3-Q 12234.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57408.70 Day 57 3075.73 91-180 Days G-1-Q 87.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 112679.38 Day 57 2591.27 <30 Days G-2-Q 19430.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6563.97 Day 57 820.29 <30 Days G-3-Q 981.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9937.47 Day 57 699.24 30-90 Days S-5-Q 496.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95789.77 Day 57 11509.13 91-180 Days S-6-Q 12084.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41285.87 Day 57 5126.94 30-90 Days S-7-Q 6164.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22343.59 Day 57 505.65 Open E-1-Q 925.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76245.10 Day 57 3815.94 <30 Days E-2-Q 13097.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89608.56 Day 57 8007.40 30-90 Days IG-1-Q 3684.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 2427.69 Day 57 275.57 <30 Days IG-2-Q 334.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3337.31 Day 57 378.32 <30 Days C-1 397.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 112466.55 Day 57 13997.31 91-180 Days CB-4 19750.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22504.15 Day 57 443.34 <30 Days E-10 151.23 No Operations