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 102636.87 Day 60 3560.70 Open S-3 12724.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21876.17 Day 60 1108.12 Open S-4 3547.71 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50093.16 Day 60 7181.34 30-90 Days S-5 3747.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 48869.93 Day 60 4131.97 91-180 Days S-6 5251.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46322.11 Day 60 394.30 Open S-7 1488.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 2622.38 61 - 67 Days 147.21 30-90 Days A-0-Q 155.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9405.68 61 - 67 Days 1370.24 Open A-1-Q 1446.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45582.25 61 - 67 Days 4016.47 <30 Days A-2-Q 6944.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87971.57 61 - 67 Days 644.32 <30 Days A-3-Q 14498.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27886.80 61 - 67 Days 1566.66 91-180 Days A-4-Q 2490.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96997.20 61 - 67 Days 10236.35 Open A-5-Q 10229.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 79916.36 61 - 67 Days 5186.19 <30 Days CB-1-Q 8117.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51437.24 61 - 67 Days 664.67 <30 Days CB-2-Q 10281.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94964.89 61 - 67 Days 1186.36 <30 Days S-1-Q 3513.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50004.86 61 - 67 Days 6253.26 30-90 Days S-2-Q 7071.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42521.53 61 - 67 Days 549.59 Open S-3-Q 8352.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93819.16 61 - 67 Days 4143.26 30-90 Days S-4-Q 18334.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15427.31 61 - 67 Days 1953.50 Open CB-3-Q 1133.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 113683.79 61 - 67 Days 5023.20 <30 Days G-1-Q 13041.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102006.07 61 - 67 Days 6445.29 30-90 Days G-2-Q 18659.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107313.03 61 - 67 Days 5844.92 30-90 Days G-3-Q 10928.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15420.76 61 - 67 Days 1816.89 <30 Days S-5-Q 504.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28076.27 61 - 67 Days 3414.96 Open S-6-Q 2590.93 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2467.62 61 - 67 Days 35.09 <30 Days S-7-Q 223.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98632.95 61 - 67 Days 13364.45 91-180 Days E-1-Q 8843.49 No Finance