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 14832.55 121 - 150 Days 776.48 <30 Days A-0-Q 1484.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 76846.18 121 - 150 Days 9252.03 30-90 Days A-1-Q 8900.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112695.13 121 - 150 Days 16660.63 <30 Days A-2-Q 7345.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27778.20 121 - 150 Days 2128.79 91-180 Days A-3-Q 4390.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56865.40 121 - 150 Days 2922.91 <30 Days A-4-Q 6016.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103949.81 121 - 150 Days 6219.87 Open A-5-Q 9828.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4182.97 121 - 150 Days 0.16 91-180 Days CB-1-Q 377.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96217.29 121 - 150 Days 1376.19 91-180 Days CB-2-Q 5545.60 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 7097.59 121 - 150 Days 280.61 <30 Days S-1-Q 58.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4759.40 121 - 150 Days 290.84 <30 Days S-2-Q 893.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 66005.16 121 - 150 Days 355.11 91-180 Days S-3-Q 9920.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102081.05 121 - 150 Days 14364.83 Open S-4-Q 11318.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77591.50 121 - 150 Days 10509.36 30-90 Days CB-3-Q 6932.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 74225.83 121 - 150 Days 329.88 30-90 Days G-1-Q 7545.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86255.59 121 - 150 Days 1580.76 <30 Days G-2-Q 1173.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110751.32 121 - 150 Days 4951.82 91-180 Days G-3-Q 463.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 7626.98 121 - 150 Days 317.48 <30 Days S-5-Q 349.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20538.45 121 - 150 Days 2495.90 91-180 Days S-6-Q 2794.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81290.62 121 - 150 Days 10730.59 91-180 Days S-7-Q 12128.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6764.89 121 - 150 Days 588.12 <30 Days E-1-Q 78.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 80787.04 121 - 150 Days 9733.52 <30 Days E-2-Q 3197.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43683.28 121 - 150 Days 6043.34 <30 Days IG-1-Q 1782.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105124.80 121 - 150 Days 7936.93 30-90 Days IG-2-Q 981.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 113099.63 121 - 150 Days 6558.16 Open C-1 11683.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56980.72 121 - 150 Days 8149.13 91-180 Days CB-4 9407.18 No Risk Management