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 11603.01 Day 27 499.12 91-180 Days G-1 1973.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 52631.19 Day 27 2892.56 <30 Days G-2 3476.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23080.53 Day 27 3181.22 91-180 Days G-3 1572.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 37565.53 Day 27 2697.87 Open IG-1 6490.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 54814.10 Day 27 955.57 30-90 Days IG-2 2089.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 109483.28 Day 27 7008.24 30-90 Days S-1 14007.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 4513.77 Day 27 177.18 Open S-2 539.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 76943.17 Day 27 5382.04 91-180 Days S-3 7294.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 78783.66 Day 27 3583.27 91-180 Days S-4 14465.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 25880.31 Day 27 2915.51 Open S-5 2521.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 33723.54 Day 27 4928.29 30-90 Days S-6 5323.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 50455.08 Day 27 6864.16 91-180 Days S-7 4507.55 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 74088.50 Day 28 7296.89 <30 Days A-0-Q 9457.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 50512.49 Day 28 4196.53 30-90 Days A-1-Q 2669.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 31909.61 Day 28 1873.64 Open A-2-Q 2071.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 31467.06 Day 28 1507.95 Open A-3-Q 631.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 90252.34 Day 28 7950.30 30-90 Days A-4-Q 9553.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 71988.65 Day 28 5620.97 <30 Days A-5-Q 12712.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23325.19 Day 28 3400.88 Open CB-1-Q 2653.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 77054.10 Day 28 2094.33 Open CB-2-Q 14051.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 1118.23 Day 28 78.65 Open S-1-Q 5.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 39093.80 Day 28 2644.37 91-180 Days S-2-Q 4494.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 57589.06 Day 28 1139.06 Open S-3-Q 10670.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 92387.66 Day 28 135.64 30-90 Days S-4-Q 5177.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 90716.32 Day 28 5537.72 Open CB-3-Q 9814.13 Yes Liberty Wealth Management LLC Finance