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 47666.28 >= 1 Yr <= 2 Yr 2238.91 Open E-1 8944.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 44631.50 >= 1 Yr <= 2 Yr 2468.06 <30 Days E-2 5141.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 5370.26 >= 1 Yr <= 2 Yr 712.06 30-90 Days G-1 1029.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 23774.76 >= 1 Yr <= 2 Yr 2932.93 <30 Days G-2 3493.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 10154.79 >= 1 Yr <= 2 Yr 1049.63 Open G-3 237.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 40107.16 >= 1 Yr <= 2 Yr 280.62 <30 Days IG-1 5226.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 14312.92 >= 1 Yr <= 2 Yr 1414.92 Open IG-2 240.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 22851.86 >= 1 Yr <= 2 Yr 1248.57 Open S-1 1001.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 6071.62 >= 1 Yr <= 2 Yr 619.89 91-180 Days S-2 1211.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 100071.07 >= 1 Yr <= 2 Yr 3301.95 30-90 Days S-3 19145.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 27833.18 >= 1 Yr <= 2 Yr 2735.52 Open S-4 4573.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 43531.56 >= 1 Yr <= 2 Yr 267.28 30-90 Days S-5 8275.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 6568.75 >= 1 Yr <= 2 Yr 22.84 91-180 Days S-6 793.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 97395.48 >= 1 Yr <= 2 Yr 6761.29 Open S-7 2243.23 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 2430.77 >2 Yr <= 3 Yr 115.85 <30 Days A-0-Q 278.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 7434.77 >2 Yr <= 3 Yr 720.55 Open A-1-Q 1307.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 51008.88 >2 Yr <= 3 Yr 2260.06 30-90 Days A-2-Q 10112.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23443.46 >2 Yr <= 3 Yr 2986.64 <30 Days A-3-Q 2148.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 88191.53 >2 Yr <= 3 Yr 776.85 <30 Days A-4-Q 16895.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 110766.19 >2 Yr <= 3 Yr 3555.29 91-180 Days A-5-Q 6058.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 50212.06 >2 Yr <= 3 Yr 5946.33 91-180 Days CB-1-Q 5704.30 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 2994.44 >2 Yr <= 3 Yr 195.33 30-90 Days CB-2-Q 151.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 92979.59 >2 Yr <= 3 Yr 12289.78 30-90 Days S-1-Q 14168.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 7574.58 >2 Yr <= 3 Yr 1024.45 Open S-2-Q 282.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 46661.44 >2 Yr <= 3 Yr 2055.42 Open S-3-Q 4046.12 Yes Liberty International Finance Ltd. Operations