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 45113.23 271 - 364 Days 4865.64 Open S-2 5046.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43296.91 271 - 364 Days 4356.37 30-90 Days S-3 8022.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 105768.67 271 - 364 Days 2103.88 91-180 Days S-4 9720.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84366.97 271 - 364 Days 11833.32 30-90 Days S-5 6582.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81931.37 271 - 364 Days 6924.14 Open S-6 2008.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44932.29 271 - 364 Days 5138.59 <30 Days S-7 812.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86782.68 >= 1 Yr <= 2 Yr 8281.52 Open A-0-Q 5435.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53985.97 >= 1 Yr <= 2 Yr 2977.89 30-90 Days A-1-Q 2976.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100364.67 >= 1 Yr <= 2 Yr 2354.16 91-180 Days A-2-Q 11072.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63565.61 >= 1 Yr <= 2 Yr 588.25 <30 Days A-3-Q 12333.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92588.42 >= 1 Yr <= 2 Yr 1442.61 91-180 Days A-4-Q 6444.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40538.64 >= 1 Yr <= 2 Yr 353.97 91-180 Days A-5-Q 843.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53911.06 >= 1 Yr <= 2 Yr 4392.99 Open CB-1-Q 9329.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90026.06 >= 1 Yr <= 2 Yr 5935.23 91-180 Days CB-2-Q 16278.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68825.23 >= 1 Yr <= 2 Yr 6630.39 91-180 Days S-1-Q 12954.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28773.11 >= 1 Yr <= 2 Yr 1077.22 Open S-2-Q 3486.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44108.27 >= 1 Yr <= 2 Yr 3224.88 30-90 Days S-3-Q 8768.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14132.89 >= 1 Yr <= 2 Yr 516.19 91-180 Days S-4-Q 2337.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87360.24 >= 1 Yr <= 2 Yr 10438.49 Open CB-3-Q 3895.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 105847.38 >= 1 Yr <= 2 Yr 1884.10 <30 Days G-1-Q 9452.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92992.27 >= 1 Yr <= 2 Yr 3458.43 30-90 Days G-2-Q 3702.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58868.23 >= 1 Yr <= 2 Yr 7305.72 Open G-3-Q 2932.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 32820.17 >= 1 Yr <= 2 Yr 1429.49 <30 Days S-5-Q 6147.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88048.98 >= 1 Yr <= 2 Yr 9647.90 <30 Days S-6-Q 8765.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 91177.97 >= 1 Yr <= 2 Yr 7329.13 Open S-7-Q 16409.02 No Operations