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 66669.72 Day 16 3266.76 30-90 Days IG-2 10636.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 89438.12 Day 16 8301.60 30-90 Days S-1 3758.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 31216.51 Day 16 2614.04 30-90 Days S-2 253.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 69877.15 Day 16 5714.09 <30 Days S-3 3925.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 101366.06 Day 16 13173.71 <30 Days S-4 9318.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 77854.65 Day 16 251.09 30-90 Days S-5 1934.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 82974.94 Day 16 8239.99 91-180 Days S-6 12755.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 51516.51 Day 16 1282.21 91-180 Days S-7 7798.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 62126.03 Day 17 609.12 Open A-0-Q 3801.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 56024.36 Day 17 6738.87 Open A-1-Q 832.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 87731.47 Day 17 2531.95 91-180 Days A-2-Q 4381.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 19533.92 Day 17 396.24 Open A-3-Q 2072.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 106080.95 Day 17 655.42 <30 Days A-4-Q 8257.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 45860.79 Day 17 1319.81 91-180 Days A-5-Q 5224.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 5614.43 Day 17 573.14 30-90 Days CB-1-Q 605.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 28401.80 Day 17 2158.81 91-180 Days CB-2-Q 3641.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 26831.99 Day 17 572.92 Open S-1-Q 960.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 110977.18 Day 17 16191.88 91-180 Days S-2-Q 18157.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 87671.73 Day 17 5220.66 91-180 Days S-3-Q 5587.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 5070.03 Day 17 19.07 Open S-4-Q 599.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 59692.56 Day 17 2693.69 Open CB-3-Q 9679.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 69611.71 Day 17 10089.04 <30 Days G-1-Q 9007.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23229.80 Day 17 1033.66 30-90 Days G-2-Q 423.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 66382.46 Day 17 934.69 30-90 Days G-3-Q 2503.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 70407.90 Day 17 435.82 <30 Days S-5-Q 7589.76 No Legal