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 96052.83 Day 34 4361.05 91-180 Days A-4-Q 15224.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 34942.18 Day 34 3651.88 91-180 Days A-5-Q 2780.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 88256.26 Day 34 9760.53 91-180 Days CB-1-Q 11671.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 15834.94 Day 34 976.12 30-90 Days CB-2-Q 647.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 25698.66 Day 34 910.43 30-90 Days S-1-Q 3146.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64556.07 Day 34 1306.34 91-180 Days S-2-Q 2253.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 108876.83 Day 34 12169.95 91-180 Days S-3-Q 5511.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 14987.46 Day 34 1539.79 <30 Days S-4-Q 1088.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 86995.63 Day 34 11349.31 <30 Days CB-3-Q 2741.15 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21619.45 Day 34 2771.95 91-180 Days G-1-Q 863.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 52045.28 Day 34 6915.66 <30 Days G-2-Q 8555.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 108831.07 Day 34 8424.96 91-180 Days G-3-Q 3147.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 61527.27 Day 34 8501.73 91-180 Days S-5-Q 9151.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 55650.11 Day 34 7437.25 <30 Days S-6-Q 5414.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 14790.93 Day 34 406.34 Open S-7-Q 195.40 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 2298.99 Day 34 236.44 Open E-1-Q 330.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 29813.71 Day 34 2228.29 Open E-2-Q 2097.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 51709.08 Day 34 3141.07 30-90 Days IG-1-Q 6150.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 77964.38 Day 34 2074.02 Open IG-2-Q 7430.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 85928.44 Day 34 2728.96 Open C-1 15082.15 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 113216.18 Day 34 6573.98 30-90 Days CB-4 11361.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 113349.46 Day 34 2074.92 Open E-10 21591.15 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 5140.48 Day 34 18.10 30-90 Days E-3 69.07 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 93826.89 Day 34 7502.78 <30 Days E-4 17466.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 7885.88 Day 34 171.47 30-90 Days E-5 347.43 No Operations