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 3802.13 Day 58 205.09 <30 Days S-6 170.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21749.23 Day 58 1212.64 Open S-7 4087.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11827.04 Day 59 186.17 <30 Days A-0-Q 1482.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107993.40 Day 59 9010.46 Open A-1-Q 15984.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98622.60 Day 59 7327.77 Open A-2-Q 7569.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17469.68 Day 59 810.42 30-90 Days A-3-Q 2548.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45791.90 Day 59 4502.46 30-90 Days A-4-Q 8387.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30335.82 Day 59 1675.39 <30 Days A-5-Q 4028.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 22105.98 Day 59 1140.21 <30 Days CB-1-Q 3430.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100671.33 Day 59 11409.82 30-90 Days CB-2-Q 9280.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100092.39 Day 59 8751.82 Open S-1-Q 455.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4260.82 Day 59 346.99 Open S-2-Q 152.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68185.04 Day 59 284.28 <30 Days S-3-Q 12810.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57996.21 Day 59 2718.35 <30 Days S-4-Q 7592.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 109823.71 Day 59 5456.97 <30 Days CB-3-Q 13711.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64775.98 Day 59 4459.88 Open G-1-Q 8871.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 36190.72 Day 59 791.96 30-90 Days G-2-Q 1497.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66372.06 Day 59 4030.61 91-180 Days G-3-Q 7270.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22893.67 Day 59 2069.10 91-180 Days S-5-Q 3361.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23203.80 Day 59 1781.94 91-180 Days S-6-Q 4456.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16083.59 Day 59 807.67 Open S-7-Q 700.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84135.31 Day 59 5415.63 30-90 Days E-1-Q 713.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66996.62 Day 59 8738.17 <30 Days E-2-Q 11181.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21575.90 Day 59 1033.32 Open IG-1-Q 2030.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 80128.84 Day 59 1495.35 Open IG-2-Q 1781.22 Yes Liberty Mortgage Services Corp. Finance