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 109857.02 Day 53 13026.32 <30 Days L-5 8082.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81832.85 Day 53 12164.42 30-90 Days L-6 5314.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 77018.84 Day 53 11071.62 <30 Days L-7 9098.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 76809.26 Day 53 2335.87 30-90 Days L-8 10985.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63864.23 Day 53 7141.91 91-180 Days L-9 2725.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51346.18 Day 53 2221.87 Open LC-1 8425.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 105934.37 Day 53 13808.50 30-90 Days LC-2 7555.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 107399.29 Day 53 7157.93 <30 Days N-1 5879.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 5201.85 Day 53 750.25 Open N-2 131.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 93218.87 Day 53 13463.37 <30 Days N-3 14192.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 163.18 Day 53 23.36 91-180 Days N-4 4.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4362.34 Day 53 321.05 <30 Days N-5 127.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 66900.84 Day 53 8.97 30-90 Days N-6 11500.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 78448.47 Day 53 68.53 <30 Days N-7 6300.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 64761.44 Day 53 8607.51 Open P-1 12265.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74454.25 Day 53 3016.22 30-90 Days P-2 14215.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 42819.91 Day 53 68.72 <30 Days S-8 5462.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 36091.87 Day 53 3960.82 <30 Days Y-1 4797.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 20218.86 Day 53 2097.02 <30 Days Y-2 3763.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 15769.83 Day 53 1239.37 30-90 Days Y-3 1295.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49151.74 Day 53 428.89 <30 Days Y-4 1202.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 14900.15 Day 53 1888.70 <30 Days Z-1 2542.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 80010.02 Day 53 9415.22 <30 Days A-2 4216.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 63892.34 Day 53 4620.07 <30 Days A-3 7073.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 26926.40 Day 53 2869.49 <30 Days A-4 2076.20 Yes Liberty Wealth Management LLC Treasury