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 Small Business Yes 68482.65 Open 7882.73 <30 Days IG-1 3185.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 31789.78 Open 3805.63 Open IG-2 3742.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 37401.02 Open 3380.63 30-90 Days S-1 6635.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 47080.48 Open 6006.45 91-180 Days S-2 8677.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 102283.39 Open 15246.44 30-90 Days S-3 4100.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 47111.38 Open 285.96 30-90 Days S-4 4794.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 112184.90 Open 16192.41 91-180 Days S-5 21953.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 81068.05 Open 10347.96 91-180 Days S-6 5917.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 104422.90 Open 15166.51 <30 Days S-7 1905.05 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 92974.33 Day 1 11707.81 30-90 Days A-0-Q 12185.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 10603.69 Day 1 151.11 30-90 Days A-1-Q 17.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42514.22 Day 1 2275.32 91-180 Days A-2-Q 5518.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 54809.29 Day 1 151.31 <30 Days A-3-Q 9086.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 40174.55 Day 1 297.87 30-90 Days A-4-Q 1416.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 84501.56 Day 1 9826.39 30-90 Days A-5-Q 11725.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 93735.42 Day 1 11369.29 30-90 Days CB-1-Q 17566.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 78717.66 Day 1 830.81 91-180 Days CB-2-Q 9344.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 100903.90 Day 1 9088.61 30-90 Days S-1-Q 2861.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 20051.11 Day 1 2295.98 <30 Days S-2-Q 3151.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 84194.27 Day 1 9253.13 Open S-3-Q 16758.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 39121.88 Day 1 2878.27 <30 Days S-4-Q 1709.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 98505.80 Day 1 27.71 Open CB-3-Q 17783.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 27483.00 Day 1 3810.63 30-90 Days G-1-Q 905.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 36101.72 Day 1 810.56 91-180 Days G-2-Q 623.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 47376.27 Day 1 4593.71 <30 Days G-3-Q 9179.09 No Operations