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 111840.61 Day 1 15194.51 <30 Days L-10 7.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 68379.97 Day 1 6964.39 30-90 Days L-11 12608.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 74691.92 Day 1 5680.91 Open L-2 14186.19 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 78219.79 Day 1 5695.64 30-90 Days L-3 6107.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 102902.74 Day 1 4560.42 30-90 Days L-4 813.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 63207.17 Day 1 1264.17 30-90 Days L-5 3523.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 106907.53 Day 1 7703.31 Open L-6 210.46 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 11325.18 Day 1 455.62 91-180 Days L-7 2112.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 63732.95 Day 1 1092.08 30-90 Days L-8 10518.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 80863.27 Day 1 8749.71 <30 Days L-9 5001.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 49100.10 Day 1 6917.41 <30 Days LC-1 2955.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 83129.11 Day 1 10954.31 30-90 Days LC-2 4691.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 35553.72 Day 1 2374.63 30-90 Days N-1 3810.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 65826.89 Day 1 6421.45 91-180 Days N-2 10348.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 491.28 Day 1 70.63 Open N-3 6.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 95523.91 Day 1 13887.87 <30 Days N-4 6190.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 72663.57 Day 1 9560.80 Open N-5 4726.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 101325.80 Day 1 14451.90 30-90 Days N-6 14901.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 24773.23 Day 1 3021.02 Open N-7 1773.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 10388.85 Day 1 433.46 Open P-1 1736.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 40159.30 Day 1 2164.34 <30 Days P-2 3509.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 27720.65 Day 1 2850.70 Open S-8 999.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 50954.11 Day 1 428.29 Open Y-1 529.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 102918.07 Day 1 12253.70 30-90 Days Y-2 9883.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 113198.15 Day 1 14835.91 30-90 Days Y-3 8281.00 No Risk Management