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 No 36297.05 Day 36 609.54 30-90 Days E-3 1250.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 53856.63 Day 36 2873.12 <30 Days E-4 8571.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 27198.29 Day 36 3174.96 30-90 Days E-5 2554.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 67256.90 Day 36 1060.04 Open E-6 5433.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 86923.48 Day 36 13015.30 91-180 Days E-7 5553.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 56152.92 Day 36 351.04 91-180 Days E-8 3413.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 65813.03 Day 36 1760.01 Open E-9 4965.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 65969.77 Day 36 1956.73 <30 Days G-4 2741.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 73165.38 Day 36 9066.45 91-180 Days IG-3 2180.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 69716.93 Day 36 2293.10 <30 Days IG-4 8025.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 73359.64 Day 36 2985.54 91-180 Days IG-5 4651.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 6865.73 Day 36 709.08 91-180 Days IG-6 1197.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 15005.00 Day 36 546.67 30-90 Days IG-7 859.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 108118.70 Day 36 4813.70 Open IG-8 4159.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 104807.55 Day 36 6903.45 Open L-1 4754.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 51539.48 Day 36 6203.03 <30 Days L-10 4484.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49016.87 Day 36 1512.06 <30 Days L-11 8638.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 31300.29 Day 36 3196.33 Open L-2 2349.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 13782.00 Day 36 1283.76 Open L-3 2395.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 10174.09 Day 36 633.92 91-180 Days L-4 1354.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 23969.29 Day 36 65.52 Open L-5 3924.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 95827.27 Day 36 10003.23 91-180 Days L-6 12664.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 51726.15 Day 36 4751.55 Open L-7 3628.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 60394.68 Day 36 7888.90 91-180 Days L-8 596.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30021.24 Day 36 2406.50 Open L-9 1132.59 Yes Liberty Mortgage Services Corp. Risk Management