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 24151.63 >3 Yr <= 4 Yr 2299.15 Open Y-4 3310.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98114.85 >3 Yr <= 4 Yr 4194.78 Open Z-1 3778.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99158.29 >3 Yr <= 4 Yr 4402.96 91-180 Days A-2 14658.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14744.92 >3 Yr <= 4 Yr 460.02 30-90 Days A-3 1751.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101894.84 >3 Yr <= 4 Yr 9458.74 Open A-4 16331.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 36482.12 >3 Yr <= 4 Yr 4795.99 Open A-5 3935.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 62217.48 >3 Yr <= 4 Yr 5707.28 30-90 Days CB-1 3383.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43421.85 >3 Yr <= 4 Yr 4811.83 <30 Days CB-2 7266.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51454.98 >3 Yr <= 4 Yr 3282.30 <30 Days CB-3 6681.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18047.49 >3 Yr <= 4 Yr 2222.62 <30 Days E-1 685.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100756.21 >3 Yr <= 4 Yr 2769.55 91-180 Days E-2 772.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1615.21 >3 Yr <= 4 Yr 232.94 91-180 Days G-1 116.75 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81118.19 >3 Yr <= 4 Yr 3202.77 91-180 Days G-2 1968.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16028.67 >3 Yr <= 4 Yr 1897.25 91-180 Days G-3 2615.72 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52795.60 >3 Yr <= 4 Yr 7448.32 <30 Days IG-1 6199.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106935.26 >3 Yr <= 4 Yr 10548.44 Open IG-2 8057.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 38082.68 >3 Yr <= 4 Yr 1204.50 Open S-1 2504.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88809.41 >3 Yr <= 4 Yr 8357.41 Open S-2 3716.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109662.59 >3 Yr <= 4 Yr 197.60 91-180 Days S-3 17273.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56928.99 >3 Yr <= 4 Yr 7633.29 91-180 Days S-4 1885.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4979.57 >3 Yr <= 4 Yr 292.54 <30 Days S-5 715.85 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37732.31 >3 Yr <= 4 Yr 3783.23 <30 Days S-6 109.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89778.79 >3 Yr <= 4 Yr 7057.51 91-180 Days S-7 721.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101065.08 >4 Yr <= 5 Yr 13988.06 30-90 Days A-0-Q 19460.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97683.53 >4 Yr <= 5 Yr 12526.31 30-90 Days A-1-Q 8904.59 No Treasury