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 Small Business Yes 45517.42 Day 2 3405.21 91-180 Days G-1 4189.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23801.32 Day 2 2035.20 Open G-2 3339.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 51995.62 Day 2 4610.62 Open G-3 8574.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 110719.17 Day 2 11713.66 30-90 Days IG-1 9419.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 36439.13 Day 2 5307.86 30-90 Days IG-2 537.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 9501.99 Day 2 604.59 30-90 Days S-1 406.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 98615.69 Day 2 3598.06 91-180 Days S-2 14698.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 5606.90 Day 2 718.38 <30 Days S-3 783.13 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30433.04 Day 2 3454.32 <30 Days S-4 2756.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30038.84 Day 2 2228.75 Open S-5 2312.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 2164.22 Day 2 315.18 <30 Days S-6 432.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 86486.81 Day 2 2023.73 30-90 Days S-7 10551.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 2769.37 Day 3 231.74 <30 Days A-0-Q 553.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 15637.37 Day 3 730.40 Open A-1-Q 1509.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 57314.16 Day 3 5827.36 30-90 Days A-2-Q 343.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 98039.62 Day 3 3520.28 30-90 Days A-3-Q 18787.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 108313.41 Day 3 15594.13 91-180 Days A-4-Q 17552.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 105050.80 Day 3 13923.63 <30 Days A-5-Q 9812.05 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 78604.71 Day 3 3552.71 91-180 Days CB-1-Q 8651.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 24911.84 Day 3 3661.76 <30 Days CB-2-Q 730.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 24236.54 Day 3 2549.42 Open S-1-Q 1448.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 33251.08 Day 3 3621.44 Open S-2-Q 4950.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 48014.37 Day 3 150.00 Open S-3-Q 5415.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 63727.26 Day 3 3445.42 <30 Days S-4-Q 5855.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 45912.47 Day 3 1123.22 Open CB-3-Q 9110.40 Yes Liberty Mortgage Services Corp. Legal