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 10874.50 Day 4 146.44 30-90 Days L-8 1431.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 107221.27 Day 4 8596.98 <30 Days L-9 766.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 83469.90 Day 4 11850.71 Open LC-1 7859.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 44911.98 Day 4 6529.05 Open LC-2 8212.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 86417.61 Day 4 1606.93 <30 Days N-1 11188.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 93713.64 Day 4 4742.12 <30 Days N-2 7211.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 81243.87 Day 4 9321.52 Open N-3 10878.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 98673.45 Day 4 357.98 <30 Days N-4 832.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 95424.49 Day 4 115.96 30-90 Days N-5 6416.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 55040.46 Day 4 13.20 Open N-6 5158.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 108737.64 Day 4 8466.77 Open N-7 16325.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 110525.96 Day 4 12386.38 91-180 Days P-1 4175.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 37504.62 Day 4 4608.21 Open P-2 5224.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 90649.52 Day 4 1501.86 30-90 Days S-8 10875.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 15722.88 Day 4 1820.25 Open Y-1 597.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 12258.39 Day 4 1133.76 91-180 Days Y-2 1468.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112931.75 Day 4 16904.16 91-180 Days Y-3 11870.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 1237.51 Day 4 63.39 30-90 Days Y-4 205.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 20877.38 Day 4 52.27 30-90 Days Z-1 4149.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 8435.25 Day 4 399.77 91-180 Days A-2 243.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64947.33 Day 4 208.87 91-180 Days A-3 124.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 72534.26 Day 4 254.30 91-180 Days A-4 2100.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 28716.33 Day 4 3694.98 Open A-5 446.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 113200.69 Day 4 10016.20 Open CB-1 4728.26 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 62633.88 Day 4 5380.37 Open CB-2 2170.52 Yes Liberty International Finance Ltd. Legal