Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 98739.24 Day 32 14006.58 Open E-9 16369.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 15592.60 Day 32 2111.54 91-180 Days G-4 1292.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 66237.44 Day 32 333.31 30-90 Days IG-3 6671.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 88354.14 Day 32 11216.10 Open IG-4 1827.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 51151.19 Day 32 2167.78 30-90 Days IG-5 5883.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 105739.83 Day 32 6593.87 91-180 Days IG-6 7243.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 87457.51 Day 32 5548.22 <30 Days IG-7 2523.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 52608.71 Day 32 3128.10 91-180 Days IG-8 3745.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 374.15 Day 32 39.65 <30 Days L-1 51.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 60911.01 Day 32 6482.20 <30 Days L-10 2951.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 10732.39 Day 32 940.59 91-180 Days L-11 103.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 98342.04 Day 32 14229.02 91-180 Days L-2 11170.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 61304.92 Day 32 4691.39 91-180 Days L-3 11721.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 46958.63 Day 32 1956.76 91-180 Days L-4 3967.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 103616.65 Day 32 3528.86 <30 Days L-5 9821.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 22733.58 Day 32 472.70 <30 Days L-6 3654.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 17382.26 Day 32 213.09 Open L-7 2626.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 15965.53 Day 32 1717.98 <30 Days L-8 347.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 108497.47 Day 32 12427.34 30-90 Days L-9 14365.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 18168.85 Day 32 1123.22 <30 Days LC-1 1074.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 113174.00 Day 32 4132.36 <30 Days LC-2 13620.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 111243.98 Day 32 9822.99 30-90 Days N-1 7493.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 67176.62 Day 32 7554.60 91-180 Days N-2 6770.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 27562.40 Day 32 3410.67 Open N-3 605.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 78368.93 Day 32 7486.73 Open N-4 3456.83 Yes Liberty Mortgage Services Corp. Finance