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 64953.14 180 - 270 Days 9525.97 <30 Days CB-1 12245.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 79822.50 180 - 270 Days 4794.80 91-180 Days CB-2 1867.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 10710.49 180 - 270 Days 1368.51 91-180 Days CB-3 1238.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31156.63 180 - 270 Days 4665.45 <30 Days E-1 4561.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42759.91 180 - 270 Days 5290.85 91-180 Days E-2 3075.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 41773.02 180 - 270 Days 5171.46 91-180 Days G-1 2488.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21565.25 180 - 270 Days 1466.50 Open G-2 2331.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20158.96 180 - 270 Days 1582.94 Open G-3 1376.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78092.39 180 - 270 Days 6123.63 <30 Days IG-1 7744.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 68297.85 180 - 270 Days 3427.66 91-180 Days IG-2 12720.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73826.94 180 - 270 Days 4394.08 30-90 Days S-1 10155.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69647.99 180 - 270 Days 8454.42 30-90 Days S-2 5685.61 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29603.71 180 - 270 Days 130.03 30-90 Days S-3 2985.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4718.11 180 - 270 Days 331.85 <30 Days S-4 857.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57818.52 180 - 270 Days 5983.41 Open S-5 9973.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42023.30 180 - 270 Days 3820.77 Open S-6 7317.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51304.53 180 - 270 Days 3808.62 91-180 Days S-7 2557.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7151.72 271 - 364 Days 722.92 <30 Days A-0-Q 1237.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72569.00 271 - 364 Days 1945.58 Open A-1-Q 11010.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102481.59 271 - 364 Days 10363.31 Open A-2-Q 7961.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71049.83 271 - 364 Days 9834.96 91-180 Days A-3-Q 5116.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21254.63 271 - 364 Days 474.80 30-90 Days A-4-Q 2843.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42128.09 271 - 364 Days 3344.36 30-90 Days A-5-Q 5426.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5967.43 271 - 364 Days 468.41 30-90 Days CB-1-Q 34.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47770.60 271 - 364 Days 2599.82 Open CB-2-Q 5779.21 Yes Liberty International Finance Ltd. Operations