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 23135.46 Day 59 118.14 <30 Days G-3 1110.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 107854.97 Day 59 12058.64 <30 Days IG-1 10071.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 59490.50 Day 59 5026.24 30-90 Days IG-2 2578.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 97710.31 Day 59 4928.22 30-90 Days S-1 13349.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 5788.26 Day 59 539.78 Open S-2 585.79 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 82786.63 Day 59 4712.26 30-90 Days S-3 3281.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 68.14 Day 59 3.96 30-90 Days S-4 3.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 105691.20 Day 59 3423.11 Open S-5 15963.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 9571.38 Day 59 272.33 91-180 Days S-6 234.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 59699.18 Day 59 5141.71 Open S-7 1709.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 80061.72 Day 60 10248.00 <30 Days A-0-Q 12930.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 17801.89 Day 60 326.61 <30 Days A-1-Q 499.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 52501.73 Day 60 4895.69 30-90 Days A-2-Q 1816.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 97667.81 Day 60 8851.79 Open A-3-Q 8349.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 96578.59 Day 60 1582.20 <30 Days A-4-Q 2122.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 33893.16 Day 60 1001.96 Open A-5-Q 131.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 58529.59 Day 60 3759.61 30-90 Days CB-1-Q 4896.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 85491.26 Day 60 7278.62 <30 Days CB-2-Q 7064.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 86852.25 Day 60 830.51 30-90 Days S-1-Q 11345.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 103305.64 Day 60 2079.71 30-90 Days S-2-Q 13394.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 94577.76 Day 60 13415.00 30-90 Days S-3-Q 1852.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 45455.18 Day 60 5789.86 91-180 Days S-4-Q 4140.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 2675.01 Day 60 179.07 30-90 Days CB-3-Q 125.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 17768.09 Day 60 1863.56 91-180 Days G-1-Q 201.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 106044.56 Day 60 7612.30 <30 Days G-2-Q 5330.41 No Legal