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 Sovereign Yes 75711.70 Day 55 7357.99 91-180 Days S-1 7310.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 51261.14 Day 55 1122.64 <30 Days S-2 2209.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10672.28 Day 55 938.98 30-90 Days S-3 2120.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 38216.01 Day 55 3860.79 <30 Days S-4 4140.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14372.10 Day 55 760.77 Open S-5 2616.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47193.57 Day 55 6461.78 91-180 Days S-6 2786.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53991.35 Day 55 480.43 Open S-7 2045.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71853.12 Day 56 1275.42 30-90 Days A-0-Q 834.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42794.35 Day 56 5099.80 91-180 Days A-1-Q 5540.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29492.69 Day 56 3158.25 30-90 Days A-2-Q 5894.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40285.73 Day 56 4945.69 <30 Days A-3-Q 2640.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14747.30 Day 56 1868.47 Open A-4-Q 1191.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 7786.61 Day 56 981.19 Open A-5-Q 945.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75736.11 Day 56 4799.65 Open CB-1-Q 13901.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32875.19 Day 56 3162.68 91-180 Days CB-2-Q 4497.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8879.22 Day 56 676.98 <30 Days S-1-Q 1257.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79450.66 Day 56 7601.45 30-90 Days S-2-Q 226.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18904.38 Day 56 1740.19 91-180 Days S-3-Q 3037.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43917.33 Day 56 2832.55 <30 Days S-4-Q 4337.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104251.37 Day 56 7213.31 30-90 Days CB-3-Q 16058.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50528.07 Day 56 2949.39 91-180 Days G-1-Q 2718.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102598.28 Day 56 13012.01 30-90 Days G-2-Q 6254.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16270.71 Day 56 784.63 Open G-3-Q 472.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7588.57 Day 56 36.97 Open S-5-Q 128.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16234.58 Day 56 1464.39 <30 Days S-6-Q 1741.38 Yes Liberty International Finance Ltd. Finance