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 25658.79 Day 37 2240.97 <30 Days S-6 2329.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 63814.33 Day 37 4718.01 30-90 Days S-7 7609.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 79528.48 Day 38 4215.85 Open A-0-Q 3780.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 86736.94 Day 38 7945.72 <30 Days A-1-Q 4860.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 4116.39 Day 38 523.02 30-90 Days A-2-Q 701.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 42345.94 Day 38 4781.79 <30 Days A-3-Q 8058.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 42303.87 Day 38 5658.60 91-180 Days A-4-Q 6885.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 25527.97 Day 38 3530.78 Open A-5-Q 1460.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 100206.48 Day 38 347.04 30-90 Days CB-1-Q 7236.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 38767.15 Day 38 4720.73 <30 Days CB-2-Q 148.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 8002.19 Day 38 689.83 Open S-1-Q 1382.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 29844.06 Day 38 2308.17 30-90 Days S-2-Q 3639.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 47436.73 Day 38 3656.24 Open S-3-Q 3504.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 88993.99 Day 38 654.58 Open S-4-Q 10.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 77284.77 Day 38 7789.41 91-180 Days CB-3-Q 9379.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 13454.18 Day 38 1454.46 91-180 Days G-1-Q 1722.65 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 70566.44 Day 38 6412.77 <30 Days G-2-Q 8707.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 85168.85 Day 38 5290.92 Open G-3-Q 8156.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 11902.51 Day 38 1188.53 30-90 Days S-5-Q 174.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 58806.39 Day 38 1750.56 <30 Days S-6-Q 6916.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 101542.19 Day 38 4382.08 30-90 Days S-7-Q 7142.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 37759.39 Day 38 255.52 Open E-1-Q 2703.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 7988.23 Day 38 593.97 30-90 Days E-2-Q 794.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 101574.49 Day 38 6157.06 <30 Days IG-1-Q 2407.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 16237.69 Day 38 261.63 Open IG-2-Q 582.47 Yes Liberty Capital Markets Inc. Finance