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 No 64994.14 Day 9 8904.22 Open A-4-Q 4939.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 59034.17 Day 9 3363.24 91-180 Days A-5-Q 7630.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 9590.94 Day 9 755.48 Open CB-1-Q 519.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 62446.02 Day 9 4608.00 <30 Days CB-2-Q 5237.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 103161.75 Day 9 10103.54 Open S-1-Q 4912.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 27242.43 Day 9 641.53 30-90 Days S-2-Q 2213.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 2533.70 Day 9 56.63 <30 Days S-3-Q 239.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 51453.84 Day 9 6010.27 30-90 Days S-4-Q 1027.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 14397.46 Day 9 913.92 <30 Days CB-3-Q 2360.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 18999.02 Day 9 2781.85 <30 Days G-1-Q 355.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 22321.60 Day 9 1929.71 <30 Days G-2-Q 1143.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 44585.52 Day 9 6376.72 <30 Days G-3-Q 5261.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 111202.38 Day 9 9503.12 <30 Days S-5-Q 6398.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 108354.39 Day 9 6362.59 <30 Days S-6-Q 9899.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 60919.54 Day 9 6955.97 30-90 Days S-7-Q 11497.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 35586.92 Day 9 5134.62 Open E-1-Q 6774.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42041.30 Day 9 1299.43 <30 Days E-2-Q 2259.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 56316.03 Day 9 6832.43 Open IG-1-Q 2408.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 99688.61 Day 9 11318.89 91-180 Days IG-2-Q 16415.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 102104.96 Day 9 1336.52 Open C-1 10806.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 62930.63 Day 9 407.66 30-90 Days CB-4 6843.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 14272.95 Day 9 240.75 Open E-10 410.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 31679.11 Day 9 1140.45 30-90 Days E-3 2260.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 36139.21 Day 9 2130.47 <30 Days E-4 332.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 105781.42 Day 9 15437.79 <30 Days E-5 7349.41 Yes Liberty Capital Markets Inc. Legal