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 Yes 8757.88 Day 59 1044.66 91-180 Days E-6 1131.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 72774.85 Day 59 9242.75 <30 Days E-7 12472.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 65335.11 Day 59 4135.62 Open E-8 4466.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 10596.16 Day 59 515.26 91-180 Days E-9 2079.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 22673.29 Day 59 717.03 <30 Days G-4 799.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 113263.74 Day 59 12015.83 <30 Days IG-3 15049.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 15517.61 Day 59 1391.47 <30 Days IG-4 1439.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 41118.80 Day 59 5088.76 <30 Days IG-5 6318.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 28155.66 Day 59 2581.20 91-180 Days IG-6 5062.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 24314.54 Day 59 2629.18 30-90 Days IG-7 89.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 41964.02 Day 59 1570.52 <30 Days IG-8 3297.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 61045.19 Day 59 1818.94 30-90 Days L-1 505.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 47844.72 Day 59 656.16 30-90 Days L-10 2058.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 88767.58 Day 59 2255.53 30-90 Days L-11 7479.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 6375.59 Day 59 91.92 30-90 Days L-2 229.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 97999.49 Day 59 7935.68 30-90 Days L-3 18469.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30192.78 Day 59 3482.47 30-90 Days L-4 3486.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 35261.89 Day 59 3853.09 91-180 Days L-5 2283.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23052.08 Day 59 3202.08 Open L-6 3819.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 51595.10 Day 59 6188.67 Open L-7 8021.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 70655.59 Day 59 8166.03 Open L-8 3155.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 42426.59 Day 59 4003.59 <30 Days L-9 2681.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 4756.11 Day 59 228.37 Open LC-1 166.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 32557.44 Day 59 1939.11 <30 Days LC-2 4399.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 35915.03 Day 59 2656.03 <30 Days N-1 4474.10 Yes Liberty International Finance Ltd. Treasury