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 60170.33 Day 25 7088.76 30-90 Days IG-1 1000.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 33619.37 Day 25 1820.57 Open IG-2 4361.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 15244.65 Day 25 1429.94 91-180 Days S-1 2235.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 15071.09 Day 25 1377.92 <30 Days S-2 2186.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 86136.60 Day 25 10915.95 Open S-3 10212.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 82245.12 Day 25 5208.38 <30 Days S-4 8279.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 8053.73 Day 25 345.78 30-90 Days S-5 432.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 11672.46 Day 25 533.29 Open S-6 342.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 14691.83 Day 25 530.73 Open S-7 294.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 97110.97 Day 26 8759.31 <30 Days A-0-Q 18105.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 53037.83 Day 26 6900.17 30-90 Days A-1-Q 5929.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 29588.41 Day 26 2795.12 30-90 Days A-2-Q 4063.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 101014.59 Day 26 3092.53 <30 Days A-3-Q 11004.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 41228.39 Day 26 1774.00 91-180 Days A-4-Q 6228.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 8962.65 Day 26 1034.84 30-90 Days A-5-Q 1034.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 110806.58 Day 26 2778.90 <30 Days CB-1-Q 4070.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 405.03 Day 26 27.78 91-180 Days CB-2-Q 48.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 41828.96 Day 26 1636.32 Open S-1-Q 1761.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 90587.14 Day 26 10581.81 91-180 Days S-2-Q 7023.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 4861.05 Day 26 238.93 <30 Days S-3-Q 195.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 108571.14 Day 26 3204.90 Open S-4-Q 16235.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 66526.56 Day 26 7772.79 91-180 Days CB-3-Q 712.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 29737.67 Day 26 2423.44 91-180 Days G-1-Q 3533.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 9404.72 Day 26 1.76 30-90 Days G-2-Q 844.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 2364.94 Day 26 151.15 30-90 Days G-3-Q 143.66 Yes Liberty International Finance Ltd. Treasury