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 91194.89 Day 59 1893.55 30-90 Days A-4-Q 1273.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 12887.48 Day 59 239.89 Open A-5-Q 1830.92 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 80335.60 Day 59 4585.52 30-90 Days CB-1-Q 4147.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 92731.94 Day 59 13038.86 Open CB-2-Q 17320.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 35868.16 Day 59 3670.47 <30 Days S-1-Q 6195.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 74437.00 Day 59 403.05 <30 Days S-2-Q 99.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 27129.29 Day 59 3677.29 <30 Days S-3-Q 2427.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 60338.52 Day 59 8273.07 30-90 Days S-4-Q 9635.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 77385.01 Day 59 3488.85 Open CB-3-Q 15237.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 68237.29 Day 59 3773.85 91-180 Days G-1-Q 8004.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 93657.11 Day 59 12114.39 91-180 Days G-2-Q 14952.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 76887.11 Day 59 337.88 <30 Days G-3-Q 10542.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 48854.85 Day 59 4818.72 30-90 Days S-5-Q 4004.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 26460.17 Day 59 3307.78 <30 Days S-6-Q 4306.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 78907.99 Day 59 5222.85 Open S-7-Q 2823.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 72750.92 Day 59 2175.70 Open E-1-Q 14477.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 81369.85 Day 59 283.21 30-90 Days E-2-Q 5936.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 87827.96 Day 59 8943.95 91-180 Days IG-1-Q 3157.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 112491.39 Day 59 16506.07 30-90 Days IG-2-Q 10750.50 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 81210.91 Day 59 10125.24 30-90 Days C-1 2172.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 94065.89 Day 59 1943.47 <30 Days CB-4 11276.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 18002.40 Day 59 1801.45 <30 Days E-10 1840.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 100280.66 Day 59 12818.83 91-180 Days E-3 17250.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 38561.03 Day 59 4628.52 <30 Days E-4 4203.65 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 68652.75 Day 59 6035.09 Open E-5 13648.44 No Treasury