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 69047.47 Day 43 10144.99 30-90 Days E-5 7664.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 100934.32 Day 43 7385.45 30-90 Days E-6 412.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 93554.51 Day 43 4050.09 Open E-7 15176.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21762.88 Day 43 1798.49 91-180 Days E-8 3800.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 80595.91 Day 43 1090.75 Open E-9 15918.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 91288.56 Day 43 3361.88 30-90 Days G-4 3112.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 34701.20 Day 43 2279.65 <30 Days IG-3 1042.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 53642.76 Day 43 421.68 Open IG-4 2499.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 107892.02 Day 43 4715.57 Open IG-5 4700.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 64968.61 Day 43 8745.33 30-90 Days IG-6 1384.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 98959.17 Day 43 14087.13 <30 Days IG-7 3971.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 46154.67 Day 43 1971.78 Open IG-8 6248.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 32792.65 Day 43 4900.89 <30 Days L-1 604.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 82406.13 Day 43 9829.91 91-180 Days L-10 5877.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 9663.01 Day 43 8.34 30-90 Days L-11 33.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42609.71 Day 43 4731.69 91-180 Days L-2 916.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 94941.95 Day 43 12217.99 30-90 Days L-3 9125.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 12764.79 Day 43 381.36 91-180 Days L-4 1868.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 611.48 Day 43 24.65 <30 Days L-5 14.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 25113.37 Day 43 2230.72 <30 Days L-6 1527.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 94837.43 Day 43 6942.06 Open L-7 15366.46 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 7103.14 Day 43 769.17 Open L-8 564.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 47153.08 Day 43 4148.76 91-180 Days L-9 5200.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 84528.40 Day 43 6336.09 91-180 Days LC-1 10153.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 36880.49 Day 43 428.59 30-90 Days LC-2 5174.20 Yes Liberty International Finance Ltd. Legal