Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 24947.72 271 - 364 Days 1916.51 <30 Days S-1-Q 4516.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111392.64 271 - 364 Days 16045.06 30-90 Days S-2-Q 12864.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88639.20 271 - 364 Days 4518.54 30-90 Days S-3-Q 15876.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84619.12 271 - 364 Days 11711.55 <30 Days S-4-Q 3790.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84436.43 271 - 364 Days 12358.04 30-90 Days CB-3-Q 14851.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 7190.23 271 - 364 Days 1047.77 <30 Days G-1-Q 99.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56415.62 271 - 364 Days 1724.29 Open G-2-Q 736.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62751.61 271 - 364 Days 4957.09 Open G-3-Q 2948.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15672.42 271 - 364 Days 863.67 <30 Days S-5-Q 584.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11882.86 271 - 364 Days 1035.33 30-90 Days S-6-Q 927.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88524.82 271 - 364 Days 6393.32 30-90 Days S-7-Q 10348.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66457.80 271 - 364 Days 1539.70 <30 Days E-1-Q 3202.55 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53101.32 271 - 364 Days 5404.32 91-180 Days E-2-Q 10501.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102013.70 271 - 364 Days 3157.03 Open IG-1-Q 8774.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83989.13 271 - 364 Days 4002.07 Open IG-2-Q 1841.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112576.23 271 - 364 Days 8913.08 91-180 Days C-1 8449.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48215.02 271 - 364 Days 3360.26 <30 Days CB-4 8249.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32399.67 271 - 364 Days 4266.67 30-90 Days E-10 1848.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101471.40 271 - 364 Days 1207.78 Open E-3 441.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109355.88 271 - 364 Days 6013.82 91-180 Days E-4 15577.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66088.31 271 - 364 Days 9349.95 30-90 Days E-5 4566.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60298.53 271 - 364 Days 6501.76 Open E-6 10182.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29892.32 271 - 364 Days 1961.59 30-90 Days E-7 2188.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 50927.59 271 - 364 Days 166.31 91-180 Days E-8 465.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95110.74 271 - 364 Days 10454.02 <30 Days E-9 16557.94 No Finance