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 No 32292.19 Day 36 3321.33 30-90 Days E-2 5786.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 88300.56 Day 36 3710.75 <30 Days G-1 1080.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 15669.99 Day 36 1343.55 Open G-2 1870.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30339.29 Day 36 2917.47 91-180 Days G-3 1013.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 4554.50 Day 36 53.53 Open IG-1 341.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 68861.97 Day 36 7764.11 <30 Days IG-2 7734.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 59051.91 Day 36 1687.77 <30 Days S-1 8740.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 63993.93 Day 36 2836.59 91-180 Days S-2 1276.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 89075.31 Day 36 1137.93 91-180 Days S-3 3555.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 6763.77 Day 36 832.48 91-180 Days S-4 1227.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 3263.89 Day 36 314.76 <30 Days S-5 398.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 71988.89 Day 36 4996.26 Open S-6 7164.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 8438.13 Day 36 20.45 30-90 Days S-7 662.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 1652.12 Day 37 128.49 30-90 Days A-0-Q 27.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 37140.00 Day 37 5302.09 30-90 Days A-1-Q 2850.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 38006.35 Day 37 397.40 30-90 Days A-2-Q 3279.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42529.94 Day 37 3480.33 Open A-3-Q 4879.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 65502.93 Day 37 2137.30 <30 Days A-4-Q 12654.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 110657.51 Day 37 10660.48 91-180 Days A-5-Q 19982.89 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 95781.88 Day 37 8867.46 30-90 Days CB-1-Q 9315.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 62109.09 Day 37 4702.02 91-180 Days CB-2-Q 3822.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 4344.72 Day 37 563.14 Open S-1-Q 731.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 67834.54 Day 37 1078.59 <30 Days S-2-Q 4644.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 4017.60 Day 37 478.97 Open S-3-Q 547.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 70824.62 Day 37 60.46 91-180 Days S-4-Q 8410.57 No Operations