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 58945.15 Day 28 3354.39 30-90 Days Y-1 3646.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 80751.71 Day 28 3467.64 Open Y-2 10162.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 61772.85 Day 28 6894.40 30-90 Days Y-3 11878.01 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 95345.61 Day 28 13228.38 91-180 Days Y-4 5752.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 29757.25 Day 28 3841.84 30-90 Days Z-1 5860.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 85011.76 Day 28 5170.26 30-90 Days A-2 11168.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 2410.04 Day 28 89.05 <30 Days A-3 311.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 94061.48 Day 28 8088.52 <30 Days A-4 14129.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 52243.90 Day 28 6047.13 91-180 Days A-5 8234.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 5717.24 Day 28 757.53 91-180 Days CB-1 927.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 30656.65 Day 28 2233.37 30-90 Days CB-2 5234.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 113375.10 Day 28 16921.20 91-180 Days CB-3 15049.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 103216.40 Day 28 7460.13 Open E-1 4237.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 37164.23 Day 28 405.51 91-180 Days E-2 489.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 89643.81 Day 28 11746.65 91-180 Days G-1 6021.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 16234.77 Day 28 2010.29 <30 Days G-2 735.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 40812.83 Day 28 289.48 91-180 Days G-3 3480.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 106533.54 Day 28 3656.28 91-180 Days IG-1 9175.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 95198.62 Day 28 6987.24 <30 Days IG-2 18793.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 100023.20 Day 28 142.86 <30 Days S-1 18291.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 51229.54 Day 28 6425.91 Open S-2 7921.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 44783.75 Day 28 1598.01 30-90 Days S-3 8413.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 1019.72 Day 28 66.26 <30 Days S-4 103.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 47116.14 Day 28 2828.00 Open S-5 3101.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49782.78 Day 28 6651.04 30-90 Days S-6 3586.86 No Operations