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 110162.76 68 - 74 Days 9256.82 <30 Days CB-1-Q 8251.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46089.85 68 - 74 Days 5034.78 91-180 Days CB-2-Q 7360.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17236.34 68 - 74 Days 1900.70 30-90 Days S-1-Q 829.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67517.43 68 - 74 Days 401.96 91-180 Days S-2-Q 13380.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 61183.78 68 - 74 Days 8849.19 30-90 Days S-3-Q 4154.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52734.02 68 - 74 Days 4867.16 <30 Days S-4-Q 4574.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2896.27 68 - 74 Days 186.42 <30 Days CB-3-Q 455.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 61793.75 68 - 74 Days 8430.62 91-180 Days G-1-Q 7974.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23879.70 68 - 74 Days 171.83 91-180 Days G-2-Q 1358.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 91042.74 68 - 74 Days 8873.22 30-90 Days G-3-Q 5789.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28988.90 68 - 74 Days 3176.17 30-90 Days S-5-Q 4028.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43390.90 68 - 74 Days 3161.27 <30 Days S-6-Q 8361.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85241.23 68 - 74 Days 6658.32 Open S-7-Q 6857.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42593.46 68 - 74 Days 315.57 Open E-1-Q 2378.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110005.44 68 - 74 Days 4961.02 Open E-2-Q 940.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21605.67 68 - 74 Days 330.32 30-90 Days IG-1-Q 1072.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9675.01 68 - 74 Days 400.02 91-180 Days IG-2-Q 845.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72536.78 68 - 74 Days 5080.85 <30 Days C-1 11661.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81290.80 68 - 74 Days 5654.49 30-90 Days CB-4 4509.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46400.48 68 - 74 Days 4883.37 <30 Days E-10 7862.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95955.57 68 - 74 Days 11997.32 30-90 Days E-3 17055.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45274.27 68 - 74 Days 2260.60 30-90 Days E-4 1489.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101824.19 68 - 74 Days 84.90 <30 Days E-5 16125.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110925.86 68 - 74 Days 14129.73 <30 Days E-6 13158.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 16310.43 68 - 74 Days 1123.36 30-90 Days E-7 1618.99 No Treasury