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 102535.51 >4 Yr <= 5 Yr 5258.04 30-90 Days G-1 19094.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69606.49 >4 Yr <= 5 Yr 3060.53 <30 Days G-2 12772.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85381.63 >4 Yr <= 5 Yr 2912.92 <30 Days G-3 16575.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86136.97 >4 Yr <= 5 Yr 4750.98 Open IG-1 11186.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97469.62 >4 Yr <= 5 Yr 14363.96 91-180 Days IG-2 2309.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24285.09 >4 Yr <= 5 Yr 2422.92 Open S-1 767.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 83191.89 >4 Yr <= 5 Yr 8746.28 30-90 Days S-2 7549.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 112367.80 >4 Yr <= 5 Yr 552.10 30-90 Days S-3 18021.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95357.68 >4 Yr <= 5 Yr 3473.21 <30 Days S-4 707.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88120.90 >4 Yr <= 5 Yr 3949.10 91-180 Days S-5 13833.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72087.12 >4 Yr <= 5 Yr 4404.20 30-90 Days S-6 10039.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112546.90 >4 Yr <= 5 Yr 16271.24 30-90 Days S-7 10665.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29306.67 >5 Yr 25.30 Open A-0-Q 1440.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 417.72 >5 Yr 31.99 91-180 Days A-1-Q 10.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30008.80 >5 Yr 1498.28 Open A-2-Q 3975.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47975.84 >5 Yr 6334.63 <30 Days A-3-Q 1608.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102442.05 >5 Yr 2302.21 Open A-4-Q 5365.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 38508.02 >5 Yr 4204.01 91-180 Days A-5-Q 3149.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89894.33 >5 Yr 3872.76 91-180 Days CB-1-Q 12.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 26720.81 >5 Yr 3904.36 30-90 Days CB-2-Q 4084.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1480.21 >5 Yr 8.09 30-90 Days S-1-Q 191.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85580.65 >5 Yr 3703.23 30-90 Days S-2-Q 713.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20444.89 >5 Yr 556.74 Open S-3-Q 3189.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108869.94 >5 Yr 4532.84 30-90 Days S-4-Q 14884.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49864.50 >5 Yr 5456.97 91-180 Days CB-3-Q 2308.81 Yes Liberty International Finance Ltd. Risk Management