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 99131.46 Day 23 3969.34 30-90 Days N-6 53.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 7669.32 Day 23 98.35 30-90 Days N-7 1316.99 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 721.98 Day 23 4.63 Open P-1 77.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 92014.72 Day 23 333.58 Open P-2 18269.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 74039.15 Day 23 6605.75 30-90 Days S-8 13784.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 40506.30 Day 23 583.36 Open Y-1 6425.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 95874.72 Day 23 3673.70 30-90 Days Y-2 14579.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 102220.22 Day 23 4323.47 91-180 Days Y-3 10949.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 60099.63 Day 23 6432.29 <30 Days Y-4 2558.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 85664.88 Day 23 1950.68 91-180 Days Z-1 11107.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 980.94 Day 23 127.75 30-90 Days A-2 101.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 38990.45 Day 23 2398.80 Open A-3 7035.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 50570.09 Day 23 2456.61 Open A-4 1869.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 88335.89 Day 23 1984.44 Open A-5 14402.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 83861.53 Day 23 5376.70 30-90 Days CB-1 9750.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 25429.72 Day 23 2366.30 <30 Days CB-2 2366.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 27396.92 Day 23 2374.66 91-180 Days CB-3 3833.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 59870.99 Day 23 1555.46 Open E-1 5223.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 84795.53 Day 23 2112.59 <30 Days E-2 6579.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 42095.64 Day 23 6170.61 Open G-1 3267.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 103309.91 Day 23 10566.95 Open G-2 15361.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 16917.64 Day 23 1178.99 30-90 Days G-3 2969.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 38968.45 Day 23 4630.93 30-90 Days IG-1 4464.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 71259.37 Day 23 10265.56 30-90 Days IG-2 10348.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 9083.79 Day 23 753.75 Open S-1 1361.88 No Treasury