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 105449.72 Day 22 152.92 91-180 Days L-6 420.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 112198.46 Day 22 9829.64 Open L-7 4552.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21534.50 Day 22 97.00 30-90 Days L-8 2529.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 37181.08 Day 22 4462.03 91-180 Days L-9 2663.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 28124.82 Day 22 2005.64 30-90 Days LC-1 336.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 98370.60 Day 22 14436.57 91-180 Days LC-2 3937.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 28976.29 Day 22 4206.94 <30 Days N-1 5380.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 100877.82 Day 22 14251.65 91-180 Days N-2 18328.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 1047.43 Day 22 145.51 <30 Days N-3 129.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 4537.60 Day 22 77.69 30-90 Days N-4 693.14 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 81137.28 Day 22 7938.48 <30 Days N-5 3940.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 81051.41 Day 22 3559.53 30-90 Days N-6 15122.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 15140.59 Day 22 887.12 30-90 Days N-7 821.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 63825.45 Day 22 4477.87 Open P-1 7093.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 52504.89 Day 22 1459.87 30-90 Days P-2 4625.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 81296.11 Day 22 10687.00 91-180 Days S-8 13194.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23333.68 Day 22 1877.77 Open Y-1 2033.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 78033.56 Day 22 6044.92 Open Y-2 4802.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 78147.40 Day 22 5033.27 <30 Days Y-3 4155.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 75282.22 Day 22 1254.95 <30 Days Y-4 14653.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 27833.93 Day 22 3520.68 30-90 Days Z-1 2320.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 12944.85 Day 22 1769.67 Open A-2 406.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 33284.37 Day 22 419.77 <30 Days A-3 4071.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 61413.36 Day 22 5359.18 91-180 Days A-4 7979.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 80413.48 Day 22 3658.57 91-180 Days A-5 3036.83 No Treasury