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 38344.20 68 - 74 Days 627.46 <30 Days IG-2 1577.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9451.58 68 - 74 Days 1245.93 30-90 Days S-1 1691.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 66320.50 68 - 74 Days 9168.47 <30 Days S-2 11713.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48751.15 68 - 74 Days 5306.92 30-90 Days S-3 893.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 65531.86 68 - 74 Days 84.29 <30 Days S-4 11229.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96335.51 68 - 74 Days 11120.54 Open S-5 851.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42882.98 68 - 74 Days 3989.84 30-90 Days S-6 6338.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35337.74 68 - 74 Days 1024.86 <30 Days S-7 51.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9719.88 75 - 82 Days 736.48 30-90 Days A-0-Q 1823.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110478.53 75 - 82 Days 5480.07 30-90 Days A-1-Q 21802.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 82623.73 75 - 82 Days 6725.83 Open A-2-Q 6348.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52088.03 75 - 82 Days 5729.39 91-180 Days A-3-Q 6946.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107054.85 75 - 82 Days 4161.34 Open A-4-Q 4636.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13877.58 75 - 82 Days 985.96 <30 Days A-5-Q 650.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81215.46 75 - 82 Days 4343.72 <30 Days CB-1-Q 9576.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70272.21 75 - 82 Days 8315.87 30-90 Days CB-2-Q 4273.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 107950.21 75 - 82 Days 9681.82 30-90 Days S-1-Q 17863.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89755.12 75 - 82 Days 651.72 Open S-2-Q 2080.01 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1853.10 75 - 82 Days 24.41 Open S-3-Q 154.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 76404.25 75 - 82 Days 10284.50 <30 Days S-4-Q 15038.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12942.92 75 - 82 Days 1907.02 30-90 Days CB-3-Q 525.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 39080.27 75 - 82 Days 5480.68 30-90 Days G-1-Q 5909.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36625.30 75 - 82 Days 2793.74 Open G-2-Q 5367.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95176.65 75 - 82 Days 13491.96 Open G-3-Q 5550.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30617.97 75 - 82 Days 4321.37 <30 Days S-5-Q 1183.78 No Risk Management