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 77482.61 Day 29 616.96 30-90 Days L-8 4214.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30017.98 Day 29 2675.47 Open L-9 4214.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 85275.02 Day 29 6023.23 <30 Days LC-1 13255.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 32915.04 Day 29 3404.02 <30 Days LC-2 3939.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 19443.99 Day 29 2559.15 91-180 Days N-1 600.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 24480.74 Day 29 576.13 <30 Days N-2 3457.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 110037.79 Day 29 16287.04 91-180 Days N-3 4005.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 67352.81 Day 29 10003.68 Open N-4 2988.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 69659.12 Day 29 10077.11 Open N-5 12463.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 4376.66 Day 29 269.28 <30 Days N-6 565.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 12014.18 Day 29 764.45 Open N-7 340.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 58370.20 Day 29 1832.31 <30 Days P-1 10964.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 62057.36 Day 29 9089.48 30-90 Days P-2 11676.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 28792.05 Day 29 3511.40 30-90 Days S-8 2887.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 105115.93 Day 29 14.84 91-180 Days Y-1 10579.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 36710.85 Day 29 1293.09 30-90 Days Y-2 7216.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 50861.12 Day 29 3844.29 30-90 Days Y-3 7773.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 67806.44 Day 29 717.70 <30 Days Y-4 6281.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 109686.67 Day 29 3596.81 91-180 Days Z-1 17335.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 110100.43 Day 29 5143.95 Open A-2 15820.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 98982.97 Day 29 14392.77 <30 Days A-3 16351.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 154.89 Day 29 0.21 Open A-4 10.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 44273.97 Day 29 2410.80 30-90 Days A-5 8377.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 96120.40 Day 29 13618.65 91-180 Days CB-1 15618.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 74686.97 Day 29 2077.67 30-90 Days CB-2 1937.56 Yes Liberty Wealth Management LLC Operations