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 31956.29 Day 19 703.06 30-90 Days Y-2 3981.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 53617.74 Day 19 5771.68 Open Y-3 989.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 1893.14 Day 19 91.26 Open Y-4 178.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 84407.59 Day 19 1638.57 <30 Days Z-1 8968.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 53320.86 Day 19 6831.25 <30 Days A-2 6298.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 39185.16 Day 19 1093.60 Open A-3 28.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 29598.24 Day 19 4099.97 30-90 Days A-4 2274.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 73149.50 Day 19 8688.74 30-90 Days A-5 13075.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 1477.76 Day 19 149.34 91-180 Days CB-1 29.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 77319.61 Day 19 9582.12 30-90 Days CB-2 14979.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 102254.44 Day 19 12474.55 91-180 Days CB-3 17736.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 91731.07 Day 19 7605.69 30-90 Days E-1 1204.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 60638.32 Day 19 2071.23 Open E-2 2656.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 25261.53 Day 19 907.96 91-180 Days G-1 3563.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 105175.68 Day 19 564.71 Open G-2 4550.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21891.80 Day 19 784.14 30-90 Days G-3 3337.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 77366.48 Day 19 5588.08 30-90 Days IG-1 3283.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 94617.03 Day 19 6920.94 91-180 Days IG-2 13142.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 44945.24 Day 19 6640.94 <30 Days S-1 4479.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 64775.19 Day 19 2730.45 91-180 Days S-2 1978.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 29962.43 Day 19 4083.33 91-180 Days S-3 4758.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 84001.47 Day 19 4270.27 91-180 Days S-4 15186.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 20065.37 Day 19 2781.97 30-90 Days S-5 346.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 53031.66 Day 19 7809.74 Open S-6 8887.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 43161.58 Day 19 2802.02 <30 Days S-7 5420.01 Yes Liberty Capital Markets Inc. Legal