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 8576.10 83 - 90 Days 909.94 <30 Days A-3-Q 1263.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31407.76 83 - 90 Days 4337.53 91-180 Days A-4-Q 3908.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67737.95 83 - 90 Days 3844.50 91-180 Days A-5-Q 12034.13 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89452.62 83 - 90 Days 7715.19 <30 Days CB-1-Q 9594.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92175.07 83 - 90 Days 3252.15 <30 Days CB-2-Q 14068.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86643.97 83 - 90 Days 12762.08 Open S-1-Q 12351.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46124.98 83 - 90 Days 6295.42 91-180 Days S-2-Q 452.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1139.23 83 - 90 Days 28.76 30-90 Days S-3-Q 196.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87477.89 83 - 90 Days 4656.67 30-90 Days S-4-Q 13155.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28833.52 83 - 90 Days 773.22 Open CB-3-Q 5226.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27206.46 83 - 90 Days 940.00 30-90 Days G-1-Q 3229.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105614.98 83 - 90 Days 10854.05 30-90 Days G-2-Q 9939.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41415.59 83 - 90 Days 3487.75 30-90 Days G-3-Q 4888.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92741.62 83 - 90 Days 1391.28 Open S-5-Q 10040.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48631.10 83 - 90 Days 2719.31 91-180 Days S-6-Q 4313.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95947.65 83 - 90 Days 3087.46 30-90 Days S-7-Q 4767.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98013.44 83 - 90 Days 11482.36 Open E-1-Q 7922.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97826.47 83 - 90 Days 13386.51 <30 Days E-2-Q 10996.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35212.79 83 - 90 Days 5257.83 91-180 Days IG-1-Q 5160.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63718.52 83 - 90 Days 5537.57 Open IG-2-Q 3560.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94813.88 83 - 90 Days 1112.17 91-180 Days C-1 10231.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 109196.32 83 - 90 Days 1617.82 91-180 Days CB-4 13155.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94738.05 83 - 90 Days 5197.86 91-180 Days E-10 12538.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17920.20 83 - 90 Days 21.54 <30 Days E-3 1424.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 107110.04 83 - 90 Days 14940.10 <30 Days E-4 15402.14 No Risk Management