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 61195.85 Day 14 4345.43 <30 Days E-5 9857.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43540.83 Day 14 4356.62 30-90 Days E-6 7766.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 112489.89 Day 14 11319.12 30-90 Days E-7 12753.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 59980.81 Day 14 3597.12 30-90 Days E-8 10010.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11293.43 Day 14 167.91 Open E-9 2090.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 55777.51 Day 14 7083.29 Open G-4 8214.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26919.52 Day 14 1784.43 91-180 Days IG-3 5080.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88004.12 Day 14 9461.68 <30 Days IG-4 16017.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102112.75 Day 14 6733.80 Open IG-5 15101.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6030.97 Day 14 599.36 <30 Days IG-6 623.26 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34133.60 Day 14 303.41 30-90 Days IG-7 1818.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26172.18 Day 14 670.37 Open IG-8 901.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31353.85 Day 14 2322.90 30-90 Days L-1 4056.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7335.33 Day 14 667.91 91-180 Days L-10 858.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92853.89 Day 14 1221.58 91-180 Days L-11 3144.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87608.55 Day 14 9991.77 91-180 Days L-2 5751.93 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53427.58 Day 14 1158.59 Open L-3 7725.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40403.82 Day 14 89.80 Open L-4 2727.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42412.98 Day 14 1722.17 30-90 Days L-5 7039.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49087.57 Day 14 6215.16 Open L-6 2538.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20744.66 Day 14 1221.17 Open L-7 2825.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30075.28 Day 14 126.39 Open L-8 2770.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19876.26 Day 14 2036.99 30-90 Days L-9 2909.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81386.80 Day 14 11522.07 91-180 Days LC-1 9762.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24067.53 Day 14 2969.40 30-90 Days LC-2 1536.67 No Finance