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 14211.30 Day 57 272.23 Open E-2 709.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27326.27 Day 57 2503.46 91-180 Days G-1 2142.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 73093.08 Day 57 1398.71 <30 Days G-2 14181.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54500.66 Day 57 7998.74 30-90 Days G-3 5540.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25110.83 Day 57 2314.33 30-90 Days IG-1 4743.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5371.31 Day 57 630.14 Open IG-2 751.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87619.32 Day 57 11122.38 30-90 Days S-1 5700.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19243.17 Day 57 545.33 30-90 Days S-2 3714.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87316.27 Day 57 12303.49 30-90 Days S-3 11265.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49735.99 Day 57 662.21 Open S-4 4205.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105146.78 Day 57 12032.91 91-180 Days S-5 16439.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4157.51 Day 57 312.42 30-90 Days S-6 228.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96512.89 Day 57 9208.00 Open S-7 320.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71934.55 Day 58 320.25 <30 Days A-0-Q 2095.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34058.14 Day 58 4097.29 Open A-1-Q 97.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24209.31 Day 58 1570.59 <30 Days A-2-Q 2202.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82567.25 Day 58 9436.09 <30 Days A-3-Q 6511.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 109695.33 Day 58 5441.75 Open A-4-Q 6336.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 32729.24 Day 58 4703.87 30-90 Days A-5-Q 3758.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63729.69 Day 58 5204.09 <30 Days CB-1-Q 5852.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75791.92 Day 58 5103.71 Open CB-2-Q 5367.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17095.56 Day 58 1415.44 30-90 Days S-1-Q 974.23 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 104170.27 Day 58 14459.34 Open S-2-Q 19243.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 82968.35 Day 58 7452.39 91-180 Days S-3-Q 7413.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26756.93 Day 58 2516.84 <30 Days S-4-Q 1987.45 No Operations