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 9370.28 Day 59 233.53 <30 Days CB-2 1615.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89794.55 Day 59 727.76 91-180 Days CB-3 5969.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29504.57 Day 59 4025.06 Open E-1 2723.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64704.50 Day 59 6228.54 91-180 Days E-2 8387.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52256.66 Day 59 4599.56 30-90 Days G-1 9951.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9852.73 Day 59 1390.76 30-90 Days G-2 1119.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23262.32 Day 59 2889.30 91-180 Days G-3 2393.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35975.48 Day 59 986.76 91-180 Days IG-1 6725.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110004.24 Day 59 9653.97 Open IG-2 10655.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60728.87 Day 59 5239.85 30-90 Days S-1 1470.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88461.50 Day 59 4706.21 91-180 Days S-2 14512.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64996.16 Day 59 6065.25 91-180 Days S-3 1976.00 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70905.13 Day 59 3550.72 30-90 Days S-4 6308.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50090.24 Day 59 5637.70 Open S-5 1352.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6307.56 Day 59 205.01 30-90 Days S-6 76.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 36234.54 Day 59 778.24 30-90 Days S-7 3579.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82946.01 Day 60 10635.99 Open A-0-Q 7770.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 32780.65 Day 60 210.77 91-180 Days A-1-Q 2760.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56272.15 Day 60 3229.32 Open A-2-Q 2230.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90709.07 Day 60 12139.94 30-90 Days A-3-Q 16766.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81100.02 Day 60 10539.51 <30 Days A-4-Q 1034.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 89616.91 Day 60 9709.80 91-180 Days A-5-Q 373.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4269.03 Day 60 388.97 <30 Days CB-1-Q 812.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21156.99 Day 60 936.54 <30 Days CB-2-Q 1682.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64006.86 Day 60 1791.36 <30 Days S-1-Q 9632.88 No Treasury