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 70955.00 Day 45 9462.57 91-180 Days S-2 2287.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 34155.30 Day 45 3058.47 30-90 Days S-3 4131.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 98344.31 Day 45 8832.76 30-90 Days S-4 8764.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 108664.54 Day 45 9317.62 Open S-5 13679.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 55452.27 Day 45 7355.01 Open S-6 5902.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 105999.22 Day 45 3479.20 91-180 Days S-7 9960.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56135.74 Day 46 619.29 Open A-0-Q 9725.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99513.93 Day 46 4564.06 <30 Days A-1-Q 12406.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7321.54 Day 46 314.64 <30 Days A-2-Q 347.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 95216.15 Day 46 5175.45 91-180 Days A-3-Q 11923.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 1705.09 Day 46 117.69 91-180 Days A-4-Q 139.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4872.66 Day 46 514.01 Open A-5-Q 713.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 53887.59 Day 46 2936.29 Open CB-1-Q 5648.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 66040.26 Day 46 9575.99 30-90 Days CB-2-Q 1941.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74094.59 Day 46 5076.77 <30 Days S-1-Q 5462.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 37036.40 Day 46 3070.30 91-180 Days S-2-Q 6732.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47133.75 Day 46 273.41 Open S-3-Q 3620.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15924.13 Day 46 260.40 30-90 Days S-4-Q 1890.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104838.48 Day 46 9349.67 30-90 Days CB-3-Q 1497.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 38925.10 Day 46 2795.77 30-90 Days G-1-Q 3399.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 79548.77 Day 46 6571.75 Open G-2-Q 4529.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 70225.90 Day 46 1036.53 <30 Days G-3-Q 11192.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 94816.63 Day 46 2510.40 91-180 Days S-5-Q 12046.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 11984.88 Day 46 117.08 <30 Days S-6-Q 2161.80 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 7294.05 Day 46 406.00 91-180 Days S-7-Q 401.09 No Legal