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 39657.07 Day 27 1286.77 Open L-5 4203.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 59835.68 Day 27 6397.78 <30 Days L-6 6694.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97098.85 Day 27 2006.26 30-90 Days L-7 12416.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63261.96 Day 27 199.29 Open L-8 4625.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53717.19 Day 27 1513.38 <30 Days L-9 10706.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98010.64 Day 27 6401.75 30-90 Days LC-1 18430.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 68681.49 Day 27 9672.95 30-90 Days LC-2 8491.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55098.69 Day 27 7872.94 91-180 Days N-1 5707.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42180.93 Day 27 1051.91 <30 Days N-2 2782.85 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 106636.12 Day 27 5494.42 91-180 Days N-3 21075.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100282.67 Day 27 14222.31 91-180 Days N-4 19991.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 65861.54 Day 27 2412.20 Open N-5 4776.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 54186.43 Day 27 3572.17 Open N-6 2432.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85374.10 Day 27 5606.98 Open N-7 2121.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86566.55 Day 27 4526.38 30-90 Days P-1 17010.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 61154.24 Day 27 1955.21 30-90 Days P-2 2187.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35486.27 Day 27 1106.85 91-180 Days S-8 6780.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14031.89 Day 27 1276.97 <30 Days Y-1 276.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 76375.67 Day 27 8454.33 Open Y-2 2282.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 112368.16 Day 27 10936.14 <30 Days Y-3 21762.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9531.95 Day 27 381.18 91-180 Days Y-4 1891.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32625.03 Day 27 2783.71 Open Z-1 3539.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21121.36 Day 27 254.35 30-90 Days A-2 783.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10987.56 Day 27 1269.48 91-180 Days A-3 1778.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53189.83 Day 27 6304.78 <30 Days A-4 689.47 No Operations