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 32014.63 >5 Yr 1455.04 <30 Days S-7 3736.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81009.23 Perpetual 10782.46 Open A-0-Q 13881.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64094.12 Perpetual 4804.62 Open A-1-Q 2509.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27183.91 Perpetual 3449.48 91-180 Days A-2-Q 4924.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90947.47 Perpetual 7171.03 <30 Days A-3-Q 8514.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28023.53 Perpetual 4055.33 <30 Days A-4-Q 4582.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31331.11 Perpetual 4052.81 <30 Days A-5-Q 2410.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83621.79 Perpetual 8193.40 91-180 Days CB-1-Q 3682.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 38325.62 Perpetual 1317.98 91-180 Days CB-2-Q 1224.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 74510.34 Perpetual 1775.94 Open S-1-Q 656.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64662.54 Perpetual 5009.02 <30 Days S-2-Q 8102.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93741.33 Perpetual 3597.14 91-180 Days S-3-Q 4493.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71207.21 Perpetual 9220.51 Open S-4-Q 8125.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 18443.98 Perpetual 1472.73 91-180 Days CB-3-Q 694.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90087.82 Perpetual 6969.98 <30 Days G-1-Q 13968.93 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44069.81 Perpetual 155.95 91-180 Days G-2-Q 4687.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13867.44 Perpetual 809.77 <30 Days G-3-Q 1128.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 37139.15 Perpetual 310.75 91-180 Days S-5-Q 2929.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99554.82 Perpetual 14835.16 <30 Days S-6-Q 10596.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 91914.59 Perpetual 344.43 <30 Days S-7-Q 17444.31 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11534.81 Perpetual 387.64 Open E-1-Q 1586.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47802.17 Perpetual 3292.46 30-90 Days E-2-Q 891.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17254.51 Perpetual 1656.12 91-180 Days IG-1-Q 2146.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21205.34 Perpetual 1406.30 30-90 Days IG-2-Q 2946.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 60670.15 Perpetual 4492.99 30-90 Days C-1 781.69 No Treasury