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 40962.14 Day 42 2245.50 <30 Days Z-1 2168.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 8215.85 Day 42 306.41 91-180 Days A-2 1308.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 36107.13 Day 42 2945.54 91-180 Days A-3 3073.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 71821.75 Day 42 8074.78 91-180 Days A-4 6414.49 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 34248.50 Day 42 4471.03 91-180 Days A-5 5404.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 55809.57 Day 42 7695.54 <30 Days CB-1 2137.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 34400.98 Day 42 2864.78 30-90 Days CB-2 2835.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 22230.80 Day 42 2197.60 30-90 Days CB-3 2829.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 9591.81 Day 42 710.41 91-180 Days E-1 1393.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 19630.57 Day 42 2340.70 91-180 Days E-2 783.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 12284.62 Day 42 43.83 91-180 Days G-1 1344.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 1248.25 Day 42 103.38 <30 Days G-2 3.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 86916.75 Day 42 4449.00 30-90 Days G-3 6142.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 24463.11 Day 42 2721.08 30-90 Days IG-1 4749.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 93350.14 Day 42 13215.83 30-90 Days IG-2 1250.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 87904.76 Day 42 494.50 <30 Days S-1 7586.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 78422.78 Day 42 7480.50 91-180 Days S-2 481.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 63784.79 Day 42 2401.18 <30 Days S-3 2286.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 85286.65 Day 42 1621.63 Open S-4 5923.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 110380.96 Day 42 4402.48 Open S-5 17505.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 15910.48 Day 42 291.16 Open S-6 1286.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 76084.75 Day 42 4465.22 30-90 Days S-7 13255.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 110600.55 Day 43 13956.04 <30 Days A-0-Q 1007.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 56046.22 Day 43 4621.34 Open A-1-Q 5979.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 29383.38 Day 43 4138.35 <30 Days A-2-Q 1772.30 No Treasury