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 Yes 63078.03 Day 18 3215.21 <30 Days G-2 5195.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 83243.15 Day 18 6600.83 <30 Days G-3 13515.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 14101.80 Day 18 625.28 <30 Days IG-1 1573.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 111716.68 Day 18 15341.60 30-90 Days IG-2 9871.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 91801.99 Day 18 10007.34 Open S-1 12949.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 98144.93 Day 18 6637.22 Open S-2 16955.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 13036.45 Day 18 1655.14 91-180 Days S-3 1665.37 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 96193.56 Day 18 1403.57 Open S-4 18509.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 99761.97 Day 18 6281.53 91-180 Days S-5 12888.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 86093.50 Day 18 7417.37 91-180 Days S-6 5527.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 62135.05 Day 18 5604.83 Open S-7 353.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 29194.71 Day 19 2664.76 30-90 Days A-0-Q 2670.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 99758.55 Day 19 8622.57 Open A-1-Q 12798.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64443.17 Day 19 6552.59 91-180 Days A-2-Q 12543.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 39170.10 Day 19 1963.21 Open A-3-Q 7048.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 65039.69 Day 19 8808.67 Open A-4-Q 9474.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 82420.21 Day 19 3637.55 30-90 Days A-5-Q 13338.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 73201.01 Day 19 8309.21 <30 Days CB-1-Q 32.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 95048.29 Day 19 9127.56 91-180 Days CB-2-Q 7061.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 69.16 Day 19 1.39 30-90 Days S-1-Q 2.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 109144.71 Day 19 2282.86 30-90 Days S-2-Q 3031.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 61435.51 Day 19 4416.23 30-90 Days S-3-Q 12012.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 17052.38 Day 19 1480.85 91-180 Days S-4-Q 1605.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 41570.74 Day 19 4683.44 Open CB-3-Q 4501.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 7008.91 Day 19 789.96 30-90 Days G-1-Q 314.50 No Treasury