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 Central Bank Yes 33223.12 Day 14 3690.40 91-180 Days Z-1 433.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92685.73 Day 14 13028.22 30-90 Days A-2 6784.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 53355.46 Day 14 5135.72 91-180 Days A-3 5784.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 70880.18 Day 14 6611.15 <30 Days A-4 1999.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54432.10 Day 14 7194.32 <30 Days A-5 3508.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 52486.95 Day 14 1993.89 30-90 Days CB-1 3184.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 1139.99 Day 14 44.33 30-90 Days CB-2 69.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 25874.89 Day 14 1025.01 30-90 Days CB-3 4633.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 86816.92 Day 14 4384.02 Open E-1 10950.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86854.54 Day 14 4809.03 30-90 Days E-2 4526.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 77240.36 Day 14 7418.75 <30 Days G-1 12461.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 93038.23 Day 14 9364.70 91-180 Days G-2 9213.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 15308.97 Day 14 85.84 30-90 Days G-3 2573.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 52586.01 Day 14 7561.91 <30 Days IG-1 6503.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47421.61 Day 14 3417.98 <30 Days IG-2 8506.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56433.58 Day 14 1115.43 91-180 Days S-1 2269.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 84251.71 Day 14 9733.04 Open S-2 7226.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1565.17 Day 14 47.26 30-90 Days S-3 224.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47293.22 Day 14 3275.09 91-180 Days S-4 3491.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 60921.85 Day 14 3892.02 30-90 Days S-5 5966.17 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 79716.65 Day 14 9437.41 Open S-6 5258.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28518.61 Day 14 478.96 <30 Days S-7 2244.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 105707.53 Day 15 13418.10 Open A-0-Q 1760.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 98936.02 Day 15 3136.53 <30 Days A-1-Q 18823.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 71594.56 Day 15 6837.33 30-90 Days A-2-Q 2067.19 No Treasury