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 39121.83 Day 60 790.67 30-90 Days S-2-Q 2583.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45772.43 Day 60 3628.40 <30 Days S-3-Q 552.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83170.48 Day 60 7445.94 91-180 Days S-4-Q 8316.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90810.82 Day 60 10579.86 <30 Days CB-3-Q 2651.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31665.39 Day 60 4238.98 91-180 Days G-1-Q 386.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81663.40 Day 60 5132.24 <30 Days G-2-Q 9002.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102894.69 Day 60 11054.02 30-90 Days G-3-Q 6704.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49831.50 Day 60 2917.01 91-180 Days S-5-Q 9206.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94541.59 Day 60 3953.57 <30 Days S-6-Q 8477.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98906.72 Day 60 12415.58 Open S-7-Q 11185.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3461.60 Day 60 452.53 <30 Days E-1-Q 496.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55586.15 Day 60 1941.33 91-180 Days E-2-Q 3165.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7562.03 Day 60 1033.20 30-90 Days IG-1-Q 1020.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101340.86 Day 60 9138.59 Open IG-2-Q 12518.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99291.26 Day 60 5543.67 30-90 Days C-1 13701.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 104446.22 Day 60 868.06 30-90 Days CB-4 20871.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9710.35 Day 60 203.49 30-90 Days E-10 874.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32288.31 Day 60 2601.74 30-90 Days E-3 2136.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 8883.68 Day 60 158.21 30-90 Days E-4 1264.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95371.99 Day 60 791.92 <30 Days E-5 6960.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72464.70 Day 60 4569.74 Open E-6 8352.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71895.42 Day 60 6745.71 91-180 Days E-7 2430.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7084.39 Day 60 291.06 <30 Days E-8 561.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43419.07 Day 60 3948.66 <30 Days E-9 7399.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108473.25 Day 60 12486.15 Open G-4 14576.04 No Treasury