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 31652.38 121 - 150 Days 699.41 <30 Days E-1 1209.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 61345.53 121 - 150 Days 1382.69 91-180 Days E-2 2928.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62089.47 121 - 150 Days 1664.76 30-90 Days G-1 4426.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 113471.77 121 - 150 Days 16791.64 91-180 Days G-2 20876.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14002.04 121 - 150 Days 308.06 <30 Days G-3 1955.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64535.38 121 - 150 Days 9579.92 <30 Days IG-1 9224.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92040.51 121 - 150 Days 2660.61 30-90 Days IG-2 3694.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110884.98 121 - 150 Days 7802.19 91-180 Days S-1 22019.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107328.33 121 - 150 Days 15182.72 30-90 Days S-2 13796.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70670.81 121 - 150 Days 8619.14 <30 Days S-3 7183.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65303.88 121 - 150 Days 4123.13 30-90 Days S-4 11511.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6648.58 121 - 150 Days 914.91 91-180 Days S-5 255.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29273.86 121 - 150 Days 59.97 30-90 Days S-6 2854.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 103645.35 121 - 150 Days 2398.63 <30 Days S-7 907.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 549.75 151 - 179 Days 69.68 Open A-0-Q 62.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76896.75 151 - 179 Days 649.35 Open A-1-Q 3096.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62834.73 151 - 179 Days 9019.51 Open A-2-Q 5921.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77951.48 151 - 179 Days 10922.91 <30 Days A-3-Q 14698.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47291.57 151 - 179 Days 6564.52 Open A-4-Q 8066.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53275.83 151 - 179 Days 634.42 91-180 Days A-5-Q 9039.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94865.27 151 - 179 Days 3529.39 <30 Days CB-1-Q 15373.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35730.90 151 - 179 Days 3176.67 <30 Days CB-2-Q 4328.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36074.10 151 - 179 Days 1788.30 Open S-1-Q 3857.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92889.88 151 - 179 Days 10944.24 <30 Days S-2-Q 15724.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30282.68 151 - 179 Days 4158.66 91-180 Days S-3-Q 4987.27 No Risk Management