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 No 14099.02 Day 52 327.17 30-90 Days LC-2 564.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21584.19 Day 52 2837.26 <30 Days N-1 1120.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 82083.96 Day 52 393.36 <30 Days N-2 3370.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 3793.07 Day 52 353.31 Open N-3 311.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 494.35 Day 52 57.88 30-90 Days N-4 71.45 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 96572.80 Day 52 11308.99 <30 Days N-5 3519.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30420.87 Day 52 795.21 <30 Days N-6 640.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 109756.43 Day 52 4234.29 30-90 Days N-7 5382.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 18011.09 Day 52 1756.92 Open P-1 305.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 93285.72 Day 52 5083.35 30-90 Days P-2 16083.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 20226.34 Day 52 2816.05 <30 Days S-8 1910.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 20364.66 Day 52 1747.07 91-180 Days Y-1 938.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 43951.39 Day 52 5343.97 91-180 Days Y-2 743.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 64961.17 Day 52 5826.41 30-90 Days Y-3 3259.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 24879.90 Day 52 2261.02 91-180 Days Y-4 3089.40 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 45996.10 Day 52 5158.53 Open Z-1 7726.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 38789.68 Day 52 4636.12 <30 Days A-2 447.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 74421.38 Day 52 4578.84 Open A-3 5651.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 65471.08 Day 52 3484.23 91-180 Days A-4 4336.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49335.79 Day 52 1587.19 30-90 Days A-5 1167.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 16344.11 Day 52 2292.48 Open CB-1 1558.93 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 85750.23 Day 52 10739.60 91-180 Days CB-2 9350.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 80393.22 Day 52 5503.38 <30 Days CB-3 13491.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 63726.48 Day 52 7467.72 30-90 Days E-1 10580.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 71741.62 Day 52 8606.37 91-180 Days E-2 5476.05 No Legal