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 GSE Yes 26527.25 Day 1 3898.04 Open S-4 718.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105057.31 Day 1 12957.71 Open S-5 7936.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31862.64 Day 1 4647.29 30-90 Days S-6 2331.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51185.19 Day 1 883.41 30-90 Days S-7 331.46 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 61891.38 Day 2 5743.27 <30 Days A-0-Q 1965.98 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110822.32 Day 2 1941.36 <30 Days A-1-Q 6461.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88154.18 Day 2 5019.20 30-90 Days A-2-Q 1417.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17848.82 Day 2 71.53 <30 Days A-3-Q 1024.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82786.76 Day 2 7158.14 30-90 Days A-4-Q 6917.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88950.02 Day 2 8787.67 Open A-5-Q 15488.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106053.25 Day 2 4621.64 30-90 Days CB-1-Q 6068.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98821.57 Day 2 12677.25 Open CB-2-Q 19192.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28469.28 Day 2 3760.91 30-90 Days S-1-Q 4747.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 91662.28 Day 2 2474.68 Open S-2-Q 6893.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71584.63 Day 2 6862.69 Open S-3-Q 7239.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 104055.39 Day 2 11991.45 Open S-4-Q 1541.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60645.73 Day 2 3915.05 91-180 Days CB-3-Q 2414.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47558.83 Day 2 2141.64 30-90 Days G-1-Q 4267.57 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108200.83 Day 2 5820.98 30-90 Days G-2-Q 16127.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 61873.66 Day 2 2805.43 91-180 Days G-3-Q 5605.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 55485.15 Day 2 7935.83 30-90 Days S-5-Q 2360.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69920.89 Day 2 6219.09 91-180 Days S-6-Q 8024.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 653.05 Day 2 61.04 Open S-7-Q 82.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75703.03 Day 2 5951.87 <30 Days E-1-Q 12487.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3202.77 Day 2 414.79 30-90 Days E-2-Q 253.46 No Operations