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 Yes 52516.10 Day 18 3140.33 91-180 Days N-1 9039.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 79106.04 Day 18 11266.37 <30 Days N-2 5814.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 76579.25 Day 18 6474.59 <30 Days N-3 8390.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 45823.40 Day 18 4504.31 <30 Days N-4 34.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 35611.19 Day 18 1258.93 91-180 Days N-5 4271.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 87505.77 Day 18 6086.29 30-90 Days N-6 13295.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 3671.04 Day 18 244.80 91-180 Days N-7 235.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42517.49 Day 18 5194.59 Open P-1 2768.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 2528.81 Day 18 292.21 <30 Days P-2 369.95 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 80608.41 Day 18 10945.90 Open S-8 1906.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 99083.14 Day 18 14808.76 <30 Days Y-1 12530.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 82785.42 Day 18 9084.66 91-180 Days Y-2 10540.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 54379.59 Day 18 3261.60 <30 Days Y-3 10299.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 18546.15 Day 18 1869.20 30-90 Days Y-4 2435.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 52611.90 Day 18 3392.11 91-180 Days Z-1 9325.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 81208.96 Day 18 11638.41 91-180 Days A-2 7507.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 46976.63 Day 18 5543.37 91-180 Days A-3 7372.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 80883.52 Day 18 3513.13 <30 Days A-4 12273.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 107590.53 Day 18 8724.95 <30 Days A-5 17285.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 67845.54 Day 18 7473.74 91-180 Days CB-1 11583.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 79883.97 Day 18 10721.90 Open CB-2 10090.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 95367.44 Day 18 944.16 91-180 Days CB-3 837.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 18460.65 Day 18 1344.04 <30 Days E-1 2187.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 59595.56 Day 18 4362.87 91-180 Days E-2 8125.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 71168.74 Day 18 9159.88 <30 Days G-1 6531.65 Yes Liberty Capital Markets Inc. Treasury