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 59405.02 Day 18 3023.67 30-90 Days A-3-Q 5164.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 53913.05 Day 18 4184.67 <30 Days A-4-Q 5336.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 74110.94 Day 18 4479.25 91-180 Days A-5-Q 12077.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 61982.97 Day 18 6965.67 Open CB-1-Q 6779.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 55210.65 Day 18 5439.11 Open CB-2-Q 8370.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 81584.92 Day 18 48.99 Open S-1-Q 8002.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 22650.67 Day 18 675.14 <30 Days S-2-Q 4290.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 72623.34 Day 18 5705.31 Open S-3-Q 1873.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 93591.48 Day 18 2752.66 Open S-4-Q 9901.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 92927.76 Day 18 904.26 30-90 Days CB-3-Q 6621.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 9367.98 Day 18 38.94 Open G-1-Q 1125.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 10990.86 Day 18 1089.94 <30 Days G-2-Q 459.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 15765.53 Day 18 286.23 <30 Days G-3-Q 2626.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 67516.73 Day 18 5786.93 30-90 Days S-5-Q 11.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 61604.38 Day 18 7324.91 30-90 Days S-6-Q 6186.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23785.73 Day 18 413.62 <30 Days S-7-Q 779.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 57404.09 Day 18 1516.05 91-180 Days E-1-Q 5440.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 63870.20 Day 18 8757.67 30-90 Days E-2-Q 6383.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 88420.11 Day 18 1233.62 30-90 Days IG-1-Q 5821.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 52048.06 Day 18 1635.91 91-180 Days IG-2-Q 8083.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 113152.73 Day 18 13393.60 Open C-1 11240.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 73411.73 Day 18 7724.96 <30 Days CB-4 6326.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 90083.51 Day 18 13028.06 30-90 Days E-10 17314.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 2932.40 Day 18 427.64 30-90 Days E-3 34.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 35563.90 Day 18 1741.96 91-180 Days E-4 5410.68 Yes Liberty Mortgage Services Corp. Legal