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 103929.79 Day 49 14525.27 <30 Days E-1-Q 4495.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 43944.72 Day 49 2250.80 91-180 Days E-2-Q 3174.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 82621.66 Day 49 8877.55 <30 Days IG-1-Q 2047.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 110591.97 Day 49 16466.84 30-90 Days IG-2-Q 9883.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 101379.01 Day 49 5227.06 30-90 Days C-1 13404.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 90235.76 Day 49 6669.44 Open CB-4 1386.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 83633.26 Day 49 12370.38 Open E-10 9076.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 52158.53 Day 49 5048.56 30-90 Days E-3 7696.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 104003.84 Day 49 14127.32 30-90 Days E-4 19493.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 107999.61 Day 49 11763.98 <30 Days E-5 19398.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 111004.71 Day 49 11913.82 30-90 Days E-6 7935.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 73761.47 Day 49 5907.31 <30 Days E-7 12464.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 47853.28 Day 49 4715.37 <30 Days E-8 928.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 46550.39 Day 49 1632.62 91-180 Days E-9 4860.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 110933.60 Day 49 6773.97 Open G-4 15180.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 11995.69 Day 49 1262.26 Open IG-3 915.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 38743.34 Day 49 3220.62 Open IG-4 5055.56 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 101672.68 Day 49 8306.58 Open IG-5 2898.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 85503.90 Day 49 5904.79 <30 Days IG-6 7921.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 23025.94 Day 49 3424.34 <30 Days IG-7 1974.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64931.10 Day 49 8284.98 91-180 Days IG-8 2350.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 87238.98 Day 49 12431.90 Open L-1 350.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 93909.29 Day 49 744.15 30-90 Days L-10 18416.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 65646.05 Day 49 9005.58 Open L-11 11183.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 98487.73 Day 49 12107.18 <30 Days L-2 18179.43 Yes Liberty International Finance Ltd. Risk Management