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 25356.56 Perpetual 3694.73 91-180 Days CB-3 1591.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 400.13 Perpetual 1.07 <30 Days E-1 72.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25626.53 Perpetual 206.09 <30 Days E-2 5053.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24278.67 Perpetual 448.02 30-90 Days G-1 778.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 99866.11 Perpetual 12712.49 <30 Days G-2 13638.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45579.29 Perpetual 3103.36 91-180 Days G-3 1510.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52618.24 Perpetual 7697.58 91-180 Days IG-1 9156.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72653.00 Perpetual 8741.25 30-90 Days IG-2 9553.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 562.36 Perpetual 41.59 Open S-1 21.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 112922.73 Perpetual 719.59 30-90 Days S-2 21571.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90548.66 Perpetual 10933.76 Open S-3 17630.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96389.08 Perpetual 4026.46 91-180 Days S-4 4373.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12641.28 Perpetual 130.83 Open S-5 2070.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 73744.41 Perpetual 3232.03 91-180 Days S-6 9506.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 280.33 Perpetual 3.97 Open S-7 25.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40471.19 Open 628.16 30-90 Days A-0-Q 2086.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85611.84 Open 9042.58 <30 Days A-1-Q 1.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37397.94 Open 810.54 Open A-2-Q 1357.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68934.04 Open 5514.53 91-180 Days A-3-Q 10787.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11521.91 Open 639.33 30-90 Days A-4-Q 695.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109110.49 Open 14622.10 30-90 Days A-5-Q 21065.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7569.18 Open 326.15 <30 Days CB-1-Q 1325.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95503.27 Open 391.22 30-90 Days CB-2-Q 1650.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 91096.98 Open 7245.53 Open S-1-Q 15192.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16602.32 Open 294.82 <30 Days S-2-Q 976.06 No Treasury