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 109413.12 83 - 90 Days 16198.12 <30 Days G-2 5724.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110595.28 83 - 90 Days 4121.91 30-90 Days G-3 1897.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64601.14 83 - 90 Days 188.22 30-90 Days IG-1 10762.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90451.42 83 - 90 Days 1109.84 <30 Days IG-2 7094.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64027.04 83 - 90 Days 5823.90 Open S-1 7521.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13006.60 83 - 90 Days 1449.32 91-180 Days S-2 1554.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16422.54 83 - 90 Days 2151.40 Open S-3 1208.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81933.00 83 - 90 Days 11062.61 <30 Days S-4 499.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10103.67 83 - 90 Days 560.21 30-90 Days S-5 1071.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 59285.41 83 - 90 Days 5203.24 <30 Days S-6 1359.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98947.69 83 - 90 Days 14359.83 Open S-7 5855.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109738.48 91 - 120 Days 11891.47 <30 Days A-0-Q 4704.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27590.80 91 - 120 Days 2196.25 91-180 Days A-1-Q 3543.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 79205.09 91 - 120 Days 720.35 Open A-2-Q 13395.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13257.62 91 - 120 Days 96.05 30-90 Days A-3-Q 1546.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 103587.83 91 - 120 Days 2966.27 Open A-4-Q 17155.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75342.18 91 - 120 Days 9579.31 91-180 Days A-5-Q 2078.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41355.92 91 - 120 Days 138.56 <30 Days CB-1-Q 3977.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80247.36 91 - 120 Days 788.24 Open CB-2-Q 10504.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92340.32 91 - 120 Days 8679.76 30-90 Days S-1-Q 5037.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 55163.23 91 - 120 Days 7860.56 Open S-2-Q 8318.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20454.70 91 - 120 Days 2370.15 91-180 Days S-3-Q 1945.95 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102798.33 91 - 120 Days 2848.52 91-180 Days S-4-Q 10589.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71722.22 91 - 120 Days 5946.33 <30 Days CB-3-Q 531.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77695.22 91 - 120 Days 600.55 91-180 Days G-1-Q 10582.85 Yes Liberty Capital Markets Inc. Finance