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 No 70311.58 Day 25 10396.32 <30 Days N-3 6912.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 42790.56 Day 25 400.94 Open N-4 5821.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 43263.59 Day 25 5989.74 91-180 Days N-5 7947.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 88286.76 Day 25 7742.43 Open N-6 7962.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 37546.51 Day 25 3899.60 Open N-7 2722.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 4857.03 Day 25 535.59 <30 Days P-1 368.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 18517.24 Day 25 2134.16 30-90 Days P-2 2676.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 84971.03 Day 25 2293.72 <30 Days S-8 5307.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 41034.04 Day 25 3100.82 91-180 Days Y-1 6988.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 100519.81 Day 25 11093.32 30-90 Days Y-2 481.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23355.72 Day 25 3487.05 30-90 Days Y-3 3196.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 72364.38 Day 25 3875.19 30-90 Days Y-4 10194.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 30277.13 Day 25 1903.77 Open Z-1 4876.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 62232.52 Day 25 2721.78 Open A-2 1640.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 14982.22 Day 25 1967.09 Open A-3 678.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 52393.33 Day 25 6047.67 30-90 Days A-4 4882.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 90676.42 Day 25 6049.32 Open A-5 7310.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 2835.64 Day 25 310.85 <30 Days CB-1 362.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 74946.34 Day 25 6868.21 91-180 Days CB-2 4212.78 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 76216.95 Day 25 8041.20 30-90 Days CB-3 14245.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 69462.17 Day 25 6300.55 <30 Days E-1 8168.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 76387.39 Day 25 4512.93 91-180 Days E-2 2424.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 112365.02 Day 25 623.59 91-180 Days G-1 16442.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 88204.87 Day 25 10377.00 30-90 Days G-2 16663.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 95156.58 Day 25 7560.86 91-180 Days G-3 12962.12 No Risk Management