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 72564.39 Day 9 10222.31 91-180 Days G-3 57.20 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 29272.94 Day 9 2647.94 <30 Days IG-1 1679.75 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 87829.67 Day 9 12607.30 30-90 Days IG-2 12854.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 96233.36 Day 9 1644.81 91-180 Days S-1 12849.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 100032.01 Day 9 972.22 91-180 Days S-2 1674.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 104144.03 Day 9 8460.67 Open S-3 8179.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 86457.76 Day 9 8586.22 <30 Days S-4 15054.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 84765.22 Day 9 3392.70 Open S-5 10588.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 5985.41 Day 9 266.00 Open S-6 145.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 35622.59 Day 9 200.73 <30 Days S-7 1892.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 84010.18 Day 10 4037.41 91-180 Days A-0-Q 8518.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21948.52 Day 10 2933.79 30-90 Days A-1-Q 1985.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 110351.32 Day 10 4347.68 <30 Days A-2-Q 4898.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 43164.61 Day 10 5304.89 Open A-3-Q 6814.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 33780.03 Day 10 2572.07 91-180 Days A-4-Q 2405.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 79080.53 Day 10 11504.48 Open A-5-Q 8103.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 43598.49 Day 10 3880.32 Open CB-1-Q 1265.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 57816.23 Day 10 6100.51 91-180 Days CB-2-Q 5914.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 1136.15 Day 10 140.91 <30 Days S-1-Q 81.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64152.87 Day 10 1847.25 <30 Days S-2-Q 1976.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 46338.43 Day 10 3035.06 <30 Days S-3-Q 669.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 37183.56 Day 10 3538.50 <30 Days S-4-Q 1380.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 10457.89 Day 10 244.85 <30 Days CB-3-Q 620.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 76889.85 Day 10 3638.81 Open G-1-Q 4968.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 34679.42 Day 10 2494.89 <30 Days G-2-Q 829.30 No Operations