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 30381.31 Day 43 955.02 Open G-2 3166.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 45269.80 Day 43 2921.71 <30 Days G-3 8567.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21637.91 Day 43 1080.98 Open IG-1 1735.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 75667.60 Day 43 602.15 Open IG-2 9482.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 84225.44 Day 43 11883.10 30-90 Days S-1 1510.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 79788.77 Day 43 11086.03 91-180 Days S-2 472.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 104573.24 Day 43 12965.25 Open S-3 16960.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 98586.67 Day 43 13678.73 91-180 Days S-4 1029.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 56242.44 Day 43 78.45 Open S-5 4658.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 81404.68 Day 43 11924.98 91-180 Days S-6 10153.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 1178.34 Day 43 135.66 <30 Days S-7 95.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 113566.99 Day 44 1656.94 Open A-0-Q 12784.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 96460.66 Day 44 3358.30 <30 Days A-1-Q 15527.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 9034.43 Day 44 52.40 91-180 Days A-2-Q 252.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 78078.09 Day 44 10983.75 Open A-3-Q 4282.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 101450.92 Day 44 12098.34 30-90 Days A-4-Q 19483.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 73126.67 Day 44 7970.73 Open A-5-Q 8664.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 44560.23 Day 44 5561.94 91-180 Days CB-1-Q 3986.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 86851.32 Day 44 3830.43 91-180 Days CB-2-Q 8149.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 59721.93 Day 44 5896.72 91-180 Days S-1-Q 5151.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 20053.21 Day 44 2941.57 Open S-2-Q 1063.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21147.60 Day 44 15.91 91-180 Days S-3-Q 1824.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 35748.33 Day 44 4713.62 91-180 Days S-4-Q 5729.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 58717.61 Day 44 987.55 91-180 Days CB-3-Q 6739.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 112026.34 Day 44 3776.80 30-90 Days G-1-Q 18563.41 No Treasury