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 No 7888.87 Day 4 597.97 91-180 Days CB-3 97.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 111038.96 Day 4 2728.09 <30 Days E-1 20922.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 90037.82 Day 4 4600.83 91-180 Days E-2 10335.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 86263.15 Day 4 9178.80 30-90 Days G-1 727.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 40197.39 Day 4 5088.94 Open G-2 1455.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 61299.87 Day 4 8606.41 91-180 Days G-3 6191.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21830.54 Day 4 2211.54 91-180 Days IG-1 2941.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21194.96 Day 4 1642.16 Open IG-2 520.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 102958.94 Day 4 9863.45 30-90 Days S-1 1039.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 77742.94 Day 4 11389.23 91-180 Days S-2 14779.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 28439.56 Day 4 237.12 91-180 Days S-3 5252.86 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 28357.55 Day 4 3789.78 91-180 Days S-4 2635.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 14248.89 Day 4 2039.74 30-90 Days S-5 549.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 70191.23 Day 4 9339.50 <30 Days S-6 931.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 28767.94 Day 4 2050.71 30-90 Days S-7 4279.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 29207.35 Day 5 3612.55 91-180 Days A-0-Q 2478.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 105175.87 Day 5 4880.20 Open A-1-Q 12483.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 61608.15 Day 5 3824.03 91-180 Days A-2-Q 9298.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 82312.30 Day 5 12004.34 91-180 Days A-3-Q 2316.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 70337.92 Day 5 10224.16 91-180 Days A-4-Q 13784.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 113545.54 Day 5 12301.75 <30 Days A-5-Q 6449.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 107.76 Day 5 11.77 <30 Days CB-1-Q 6.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 23946.49 Day 5 155.21 <30 Days CB-2-Q 172.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 74616.10 Day 5 10782.22 Open S-1-Q 5550.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 52782.94 Day 5 5744.28 91-180 Days S-2-Q 7042.33 Yes Liberty International Finance Ltd. Legal