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 5709.67 Day 14 854.39 <30 Days N-7 1137.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 3877.38 Day 14 107.41 30-90 Days P-1 524.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 64837.33 Day 14 4801.71 91-180 Days P-2 12800.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 60977.60 Day 14 6685.57 30-90 Days S-8 10490.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 22931.92 Day 14 234.32 30-90 Days Y-1 4274.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 52866.98 Day 14 5131.93 91-180 Days Y-2 5044.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 68192.33 Day 14 4267.98 <30 Days Y-3 1136.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 109142.57 Day 14 14550.22 Open Y-4 15736.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 90575.20 Day 14 1655.84 <30 Days Z-1 15822.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 6824.34 Day 14 742.98 Open A-2 335.30 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30476.05 Day 14 3778.51 <30 Days A-3 5616.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 27417.83 Day 14 534.04 <30 Days A-4 4004.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 72647.23 Day 14 1818.12 91-180 Days A-5 6844.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 7781.12 Day 14 865.39 30-90 Days CB-1 195.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 25888.11 Day 14 3834.62 30-90 Days CB-2 2618.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 52946.71 Day 14 645.40 Open CB-3 3761.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 39104.48 Day 14 3180.69 <30 Days E-1 1462.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 68417.23 Day 14 2716.68 91-180 Days E-2 7491.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 64164.22 Day 14 340.51 91-180 Days G-1 5038.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 45203.76 Day 14 6351.58 Open G-2 3468.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 44152.23 Day 14 1139.61 91-180 Days G-3 553.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 28510.77 Day 14 2924.83 Open IG-1 3676.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 90831.77 Day 14 3079.35 91-180 Days IG-2 15856.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 90054.06 Day 14 3020.09 <30 Days S-1 5941.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 110929.29 Day 14 5120.17 91-180 Days S-2 1032.98 Yes Liberty Wealth Management LLC Risk Management