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 Yes 16938.71 >4 Yr <= 5 Yr 2516.67 91-180 Days A-2-Q 2661.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12813.48 >4 Yr <= 5 Yr 304.19 91-180 Days A-3-Q 1599.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15479.97 >4 Yr <= 5 Yr 1451.43 Open A-4-Q 2326.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71867.55 >4 Yr <= 5 Yr 1324.17 <30 Days A-5-Q 8449.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31429.51 >4 Yr <= 5 Yr 2186.11 30-90 Days CB-1-Q 2216.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 39516.75 >4 Yr <= 5 Yr 438.94 30-90 Days CB-2-Q 2656.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 79026.68 >4 Yr <= 5 Yr 9094.24 <30 Days S-1-Q 8465.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71877.03 >4 Yr <= 5 Yr 7742.26 30-90 Days S-2-Q 13132.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 89594.33 >4 Yr <= 5 Yr 7601.06 Open S-3-Q 14234.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12801.49 >4 Yr <= 5 Yr 37.43 Open S-4-Q 1291.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75929.07 >4 Yr <= 5 Yr 10526.01 Open CB-3-Q 10024.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68103.31 >4 Yr <= 5 Yr 4885.51 30-90 Days G-1-Q 12225.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 103971.04 >4 Yr <= 5 Yr 365.40 <30 Days G-2-Q 759.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 18321.90 >4 Yr <= 5 Yr 760.82 <30 Days G-3-Q 2251.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 65121.10 >4 Yr <= 5 Yr 422.50 30-90 Days S-5-Q 2018.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 104949.45 >4 Yr <= 5 Yr 14895.72 30-90 Days S-6-Q 9589.12 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57219.90 >4 Yr <= 5 Yr 68.92 <30 Days S-7-Q 5116.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56724.11 >4 Yr <= 5 Yr 458.72 30-90 Days E-1-Q 792.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78847.48 >4 Yr <= 5 Yr 1274.84 <30 Days E-2-Q 2785.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46353.58 >4 Yr <= 5 Yr 747.91 <30 Days IG-1-Q 6299.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 205.36 >4 Yr <= 5 Yr 25.05 91-180 Days IG-2-Q 2.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72243.36 >4 Yr <= 5 Yr 3250.96 30-90 Days C-1 4591.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35622.80 >4 Yr <= 5 Yr 1254.64 91-180 Days CB-4 1648.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67530.95 >4 Yr <= 5 Yr 466.62 30-90 Days E-10 2941.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 83543.86 >4 Yr <= 5 Yr 4798.37 30-90 Days E-3 13331.19 No Legal