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 87064.29 75 - 82 Days 9037.74 91-180 Days Z-1 15942.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44860.42 75 - 82 Days 1751.99 91-180 Days A-2 7095.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14141.34 75 - 82 Days 435.22 91-180 Days A-3 91.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 32575.44 75 - 82 Days 4075.03 Open A-4 1461.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4218.73 75 - 82 Days 56.08 91-180 Days A-5 722.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60165.51 75 - 82 Days 4595.63 30-90 Days CB-1 10073.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17153.54 75 - 82 Days 538.83 <30 Days CB-2 3298.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 22685.56 75 - 82 Days 1644.85 91-180 Days CB-3 2138.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 16604.20 75 - 82 Days 2242.54 30-90 Days E-1 1473.55 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101610.29 75 - 82 Days 534.99 30-90 Days E-2 9879.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11605.41 75 - 82 Days 1028.87 91-180 Days G-1 1190.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 24487.17 75 - 82 Days 34.55 91-180 Days G-2 1385.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96067.29 75 - 82 Days 11411.54 <30 Days G-3 12852.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81755.39 75 - 82 Days 9979.97 91-180 Days IG-1 10495.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13143.50 75 - 82 Days 1564.37 Open IG-2 1337.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 39822.35 75 - 82 Days 2092.10 30-90 Days S-1 4151.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31701.57 75 - 82 Days 1370.90 91-180 Days S-2 5576.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78218.21 75 - 82 Days 9461.76 <30 Days S-3 5210.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 59416.78 75 - 82 Days 518.21 30-90 Days S-4 4642.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28177.72 75 - 82 Days 641.99 Open S-5 4333.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36618.58 75 - 82 Days 3277.44 30-90 Days S-6 823.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10343.26 75 - 82 Days 49.22 91-180 Days S-7 654.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98871.33 83 - 90 Days 1792.28 30-90 Days A-0-Q 1680.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112636.31 83 - 90 Days 3190.63 30-90 Days A-1-Q 12987.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1768.64 83 - 90 Days 110.33 <30 Days A-2-Q 266.53 No Finance