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 59639.35 Day 5 616.45 <30 Days S-4 8466.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 35476.46 Day 5 4335.24 <30 Days S-5 5303.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 104650.11 Day 5 13602.81 91-180 Days S-6 3607.93 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 58959.54 Day 5 1091.92 Open S-7 8860.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 23392.35 Day 6 2804.84 Open A-0-Q 2854.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 86727.65 Day 6 6310.70 Open A-1-Q 14195.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 36960.43 Day 6 4274.90 30-90 Days A-2-Q 4679.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112426.73 Day 6 10401.22 Open A-3-Q 10250.85 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 38861.03 Day 6 4416.97 <30 Days A-4-Q 7471.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64687.44 Day 6 7336.95 <30 Days A-5-Q 6675.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 80487.26 Day 6 4051.16 91-180 Days CB-1-Q 7515.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 99632.71 Day 6 12294.09 <30 Days CB-2-Q 15158.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 95111.48 Day 6 1462.44 Open S-1-Q 3718.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 90280.60 Day 6 1064.27 Open S-2-Q 16582.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 93176.21 Day 6 11414.12 <30 Days S-3-Q 1733.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 92140.31 Day 6 4411.63 91-180 Days S-4-Q 3136.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 37738.44 Day 6 4717.53 <30 Days CB-3-Q 2722.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 9637.99 Day 6 650.07 91-180 Days G-1-Q 1771.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 75050.44 Day 6 5848.72 <30 Days G-2-Q 497.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 94309.11 Day 6 5841.65 91-180 Days G-3-Q 6203.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 54672.44 Day 6 6877.34 <30 Days S-5-Q 7076.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 41592.53 Day 6 5989.17 <30 Days S-6-Q 4269.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 40444.41 Day 6 5367.05 <30 Days S-7-Q 4918.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 66446.84 Day 6 2505.53 <30 Days E-1-Q 8996.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 15975.04 Day 6 1549.38 Open E-2-Q 1086.09 Yes Liberty International Finance Ltd. Finance