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 98755.99 Day 31 9291.06 30-90 Days A-5 1593.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 38517.13 Day 31 4914.07 Open CB-1 7210.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 81870.19 Day 31 9606.82 30-90 Days CB-2 3966.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 77003.49 Day 31 1896.92 30-90 Days CB-3 13177.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 33094.64 Day 31 1211.89 Open E-1 1566.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 41358.05 Day 31 3704.34 <30 Days E-2 4852.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 92927.53 Day 31 9261.41 91-180 Days G-1 10228.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 111337.90 Day 31 3842.03 91-180 Days G-2 22200.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 67389.86 Day 31 8230.21 <30 Days G-3 10178.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 49370.57 Day 31 6338.52 30-90 Days IG-1 2823.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 26420.02 Day 31 1521.29 <30 Days IG-2 3279.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 92304.86 Day 31 10783.24 <30 Days S-1 2776.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 103631.37 Day 31 10758.73 30-90 Days S-2 6382.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 62603.94 Day 31 9320.83 <30 Days S-3 498.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 20571.81 Day 31 1226.51 <30 Days S-4 2740.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 7721.05 Day 31 1004.89 91-180 Days S-5 220.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 35300.09 Day 31 3912.30 91-180 Days S-6 137.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 58660.44 Day 31 562.60 Open S-7 1627.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 41763.16 Day 32 1632.33 Open A-0-Q 4407.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 107391.36 Day 32 15463.89 <30 Days A-1-Q 20907.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 71555.43 Day 32 10424.22 Open A-2-Q 6292.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 61517.38 Day 32 5449.39 Open A-3-Q 4123.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 71961.66 Day 32 8690.46 <30 Days A-4-Q 2995.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 60065.37 Day 32 5501.50 <30 Days A-5-Q 608.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 22196.13 Day 32 315.78 91-180 Days CB-1-Q 2260.13 No Finance