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 66370.92 151 - 179 Days 8575.45 30-90 Days S-5 11238.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31378.72 151 - 179 Days 3458.55 Open S-6 1053.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69099.37 151 - 179 Days 5779.78 Open S-7 2252.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70896.11 180 - 270 Days 3650.02 <30 Days A-0-Q 8658.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78252.63 180 - 270 Days 9359.48 30-90 Days A-1-Q 12707.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80806.98 180 - 270 Days 10877.69 <30 Days A-2-Q 11563.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108176.66 180 - 270 Days 16130.79 30-90 Days A-3-Q 6439.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34774.39 180 - 270 Days 4082.21 30-90 Days A-4-Q 4945.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7900.52 180 - 270 Days 884.33 Open A-5-Q 148.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1003.27 180 - 270 Days 37.63 30-90 Days CB-1-Q 115.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56152.89 180 - 270 Days 6897.09 Open CB-2-Q 3696.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 107757.68 180 - 270 Days 2835.82 <30 Days S-1-Q 20536.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1548.09 180 - 270 Days 198.30 Open S-2-Q 87.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22753.44 180 - 270 Days 2541.85 91-180 Days S-3-Q 2499.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28507.32 180 - 270 Days 2459.22 <30 Days S-4-Q 5611.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53056.17 180 - 270 Days 5718.97 Open CB-3-Q 6052.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67959.86 180 - 270 Days 5922.12 91-180 Days G-1-Q 8855.25 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93531.88 180 - 270 Days 9952.15 Open G-2-Q 15108.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 318.09 180 - 270 Days 10.15 Open G-3-Q 35.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67314.53 180 - 270 Days 8901.40 91-180 Days S-5-Q 1926.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25888.77 180 - 270 Days 1997.19 Open S-6-Q 3129.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74721.97 180 - 270 Days 8583.70 <30 Days S-7-Q 2139.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52225.53 180 - 270 Days 5681.12 91-180 Days E-1-Q 9168.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109836.03 180 - 270 Days 12419.88 <30 Days E-2-Q 12454.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84621.84 180 - 270 Days 9706.76 91-180 Days IG-1-Q 14974.84 No Operations