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 Yes 54722.08 >= 1 Yr <= 2 Yr 1370.82 30-90 Days A-3 1879.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89094.65 >= 1 Yr <= 2 Yr 8071.29 <30 Days A-4 7405.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66082.27 >= 1 Yr <= 2 Yr 7088.48 91-180 Days A-5 9902.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43291.18 >= 1 Yr <= 2 Yr 4993.39 Open CB-1 1540.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93892.15 >= 1 Yr <= 2 Yr 292.78 <30 Days CB-2 18512.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 39760.46 >= 1 Yr <= 2 Yr 3550.83 Open CB-3 6794.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103333.85 >= 1 Yr <= 2 Yr 7531.53 91-180 Days E-1 7214.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31743.81 >= 1 Yr <= 2 Yr 2350.82 Open E-2 30.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15431.77 >= 1 Yr <= 2 Yr 2079.57 Open G-1 2954.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93221.41 >= 1 Yr <= 2 Yr 10692.56 Open G-2 1151.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84212.70 >= 1 Yr <= 2 Yr 4273.50 91-180 Days G-3 7906.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49391.19 >= 1 Yr <= 2 Yr 2196.99 <30 Days IG-1 4160.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20636.93 >= 1 Yr <= 2 Yr 2944.94 30-90 Days IG-2 431.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57305.35 >= 1 Yr <= 2 Yr 8422.28 Open S-1 1465.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46374.54 >= 1 Yr <= 2 Yr 2541.09 <30 Days S-2 2441.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 5973.65 >= 1 Yr <= 2 Yr 79.92 Open S-3 208.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63311.27 >= 1 Yr <= 2 Yr 4748.87 Open S-4 1758.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72039.20 >= 1 Yr <= 2 Yr 7775.18 <30 Days S-5 199.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5797.45 >= 1 Yr <= 2 Yr 814.29 30-90 Days S-6 954.00 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43170.45 >= 1 Yr <= 2 Yr 1630.93 <30 Days S-7 3997.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88080.06 >2 Yr <= 3 Yr 689.47 30-90 Days A-0-Q 15579.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62795.09 >2 Yr <= 3 Yr 5680.02 91-180 Days A-1-Q 3940.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 73769.43 >2 Yr <= 3 Yr 862.16 Open A-2-Q 10113.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44518.64 >2 Yr <= 3 Yr 4562.30 Open A-3-Q 6047.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 32090.40 >2 Yr <= 3 Yr 721.36 <30 Days A-4-Q 6158.95 No Finance