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 50335.74 Day 41 5578.56 91-180 Days E-8 3525.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 67810.32 Day 41 181.22 <30 Days E-9 10830.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 35757.51 Day 41 4552.16 <30 Days G-4 5399.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 17513.54 Day 41 1287.94 30-90 Days IG-3 2939.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 15354.68 Day 41 171.13 91-180 Days IG-4 2285.11 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 1705.02 Day 41 81.02 91-180 Days IG-5 303.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 110318.10 Day 41 10147.28 30-90 Days IG-6 4583.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 76424.53 Day 41 1661.47 91-180 Days IG-7 3957.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 25124.13 Day 41 1254.97 <30 Days IG-8 4235.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 84464.28 Day 41 1204.04 30-90 Days L-1 3346.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 24472.12 Day 41 3471.94 <30 Days L-10 3606.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 84353.78 Day 41 4453.19 30-90 Days L-11 3622.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21804.01 Day 41 2663.74 91-180 Days L-2 600.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 60088.98 Day 41 7403.68 <30 Days L-3 4834.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 39693.95 Day 41 665.03 Open L-4 498.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 78645.08 Day 41 9946.94 Open L-5 5713.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 5976.20 Day 41 829.01 <30 Days L-6 996.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 84271.72 Day 41 1058.84 91-180 Days L-7 6435.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 1190.83 Day 41 83.17 91-180 Days L-8 210.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21063.26 Day 41 900.14 <30 Days L-9 1851.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 5796.02 Day 41 358.76 30-90 Days LC-1 384.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 53276.17 Day 41 6322.47 30-90 Days LC-2 5293.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 38144.92 Day 41 2385.23 91-180 Days N-1 6403.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 19871.35 Day 41 923.06 Open N-2 3453.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 112345.54 Day 41 16373.42 <30 Days N-3 19536.47 Yes Liberty International Finance Ltd. Operations