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 4292.32 121 - 150 Days 253.34 91-180 Days IG-8 135.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30934.63 121 - 150 Days 2065.54 <30 Days L-1 121.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74322.84 121 - 150 Days 3912.96 91-180 Days L-10 12332.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81985.67 121 - 150 Days 4888.11 <30 Days L-11 14037.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107996.35 121 - 150 Days 4187.07 Open L-2 439.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 50413.83 121 - 150 Days 1326.00 30-90 Days L-3 2290.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25543.99 121 - 150 Days 2621.40 Open L-4 4587.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92223.18 121 - 150 Days 9401.89 30-90 Days L-5 15397.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16923.19 121 - 150 Days 1330.56 <30 Days L-6 914.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 80009.35 121 - 150 Days 9683.36 Open L-7 15718.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 13587.94 121 - 150 Days 1159.61 91-180 Days L-8 2217.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104252.47 121 - 150 Days 7176.68 Open L-9 17811.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 25652.01 121 - 150 Days 929.53 <30 Days LC-1 4473.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 31835.01 121 - 150 Days 1842.49 91-180 Days LC-2 5635.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 48480.60 121 - 150 Days 1237.19 30-90 Days N-1 8535.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 89500.81 121 - 150 Days 10202.91 30-90 Days N-2 8597.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 52342.19 121 - 150 Days 2960.80 <30 Days N-3 3237.78 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 78325.02 121 - 150 Days 3628.91 <30 Days N-4 5587.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 65443.09 121 - 150 Days 4945.48 91-180 Days N-5 2322.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 101951.47 121 - 150 Days 4492.00 30-90 Days N-6 6971.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 33983.27 121 - 150 Days 2484.32 91-180 Days N-7 879.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10202.09 121 - 150 Days 828.03 <30 Days P-1 342.10 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 58237.25 121 - 150 Days 3058.09 30-90 Days P-2 3443.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99052.04 121 - 150 Days 1936.42 30-90 Days S-8 9525.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84569.44 121 - 150 Days 5698.71 Open Y-1 4593.07 Yes Liberty Wealth Management LLC Treasury