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 61945.99 Day 14 3008.66 Open S-2-Q 8792.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 108632.73 Day 14 11497.31 30-90 Days S-3-Q 19399.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 47440.65 Day 14 2773.91 30-90 Days S-4-Q 5129.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 33869.09 Day 14 1483.32 Open CB-3-Q 2894.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 53263.99 Day 14 6420.42 91-180 Days G-1-Q 7874.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 98719.15 Day 14 13143.71 Open G-2-Q 6609.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 98189.18 Day 14 12576.94 91-180 Days G-3-Q 5074.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 52847.42 Day 14 2442.00 <30 Days S-5-Q 5573.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 110031.23 Day 14 5852.52 Open S-6-Q 15642.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 17466.31 Day 14 992.57 Open S-7-Q 2455.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 112994.60 Day 14 7463.78 30-90 Days E-1-Q 4798.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 89782.52 Day 14 2063.90 30-90 Days E-2-Q 1105.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 15216.81 Day 14 1092.55 <30 Days IG-1-Q 1680.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 20030.25 Day 14 398.09 Open IG-2-Q 3841.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 60492.90 Day 14 7925.35 Open C-1 11768.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 4817.00 Day 14 654.67 <30 Days CB-4 793.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 67651.32 Day 14 6539.39 Open E-10 13480.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 93444.59 Day 14 7519.14 30-90 Days E-3 9485.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 7780.48 Day 14 934.91 91-180 Days E-4 1211.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 13241.16 Day 14 1906.99 91-180 Days E-5 1257.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 53690.93 Day 14 3786.30 30-90 Days E-6 7788.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30404.52 Day 14 193.59 Open E-7 5376.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 26278.71 Day 14 868.23 30-90 Days E-8 3630.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 108528.38 Day 14 1104.34 <30 Days E-9 13672.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 46128.80 Day 14 263.06 30-90 Days G-4 4017.35 No Operations