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 12236.60 Day 7 1228.78 Open S-1 1212.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 25919.27 Day 7 3696.14 <30 Days S-2 2765.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 76809.30 Day 7 1070.45 Open S-3 7777.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 80855.20 Day 7 7062.50 30-90 Days S-4 12776.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 18053.84 Day 7 2438.97 30-90 Days S-5 520.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 95801.24 Day 7 10300.18 <30 Days S-6 432.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 89573.75 Day 7 11946.84 30-90 Days S-7 1610.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 24642.91 Day 8 1131.09 30-90 Days A-0-Q 3774.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 58828.45 Day 8 5149.01 91-180 Days A-1-Q 7030.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 82379.47 Day 8 7595.90 Open A-2-Q 7872.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 33910.17 Day 8 2485.22 Open A-3-Q 3517.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 8926.26 Day 8 391.31 30-90 Days A-4-Q 1058.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 84184.94 Day 8 11734.82 91-180 Days A-5-Q 14993.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 3621.32 Day 8 483.13 <30 Days CB-1-Q 132.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 84932.44 Day 8 5601.02 30-90 Days CB-2-Q 1119.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 65714.97 Day 8 8265.13 30-90 Days S-1-Q 5281.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 32180.76 Day 8 4288.57 91-180 Days S-2-Q 6101.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 46483.78 Day 8 3364.05 30-90 Days S-3-Q 1332.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 24867.00 Day 8 2550.44 30-90 Days S-4-Q 2467.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 43030.70 Day 8 329.63 Open CB-3-Q 787.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 39303.55 Day 8 2191.02 30-90 Days G-1-Q 5738.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 111672.54 Day 8 3187.14 91-180 Days G-2-Q 21389.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 98721.35 Day 8 478.32 Open G-3-Q 3311.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 71316.68 Day 8 2313.46 91-180 Days S-5-Q 31.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 91613.82 Day 8 2699.14 91-180 Days S-6-Q 4581.65 Yes Liberty Mortgage Services Corp. Legal