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 No 61960.32 Day 35 6453.60 30-90 Days S-3 5559.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 91502.87 Day 35 6656.79 91-180 Days S-4 10355.18 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 112895.50 Day 35 4229.34 30-90 Days S-5 18798.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29253.34 Day 35 3380.87 Open S-6 2658.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42980.70 Day 35 957.98 30-90 Days S-7 5865.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66153.88 Day 36 9300.17 Open A-0-Q 7591.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 7413.81 Day 36 689.37 91-180 Days A-1-Q 790.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 104274.20 Day 36 198.92 30-90 Days A-2-Q 4192.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97411.11 Day 36 7199.85 91-180 Days A-3-Q 9358.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49574.41 Day 36 4355.85 <30 Days A-4-Q 5912.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18772.61 Day 36 2482.42 30-90 Days A-5-Q 2640.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70485.08 Day 36 2903.60 Open CB-1-Q 367.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32728.68 Day 36 3203.72 30-90 Days CB-2-Q 3787.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93574.27 Day 36 10194.63 91-180 Days S-1-Q 16223.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68697.99 Day 36 9320.80 Open S-2-Q 437.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15290.43 Day 36 630.63 91-180 Days S-3-Q 286.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104262.34 Day 36 7650.77 30-90 Days S-4-Q 734.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110442.36 Day 36 3640.63 <30 Days CB-3-Q 4782.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5382.27 Day 36 605.44 91-180 Days G-1-Q 240.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 3535.97 Day 36 253.38 Open G-2-Q 496.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11076.47 Day 36 132.39 <30 Days G-3-Q 749.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46363.27 Day 36 6499.97 91-180 Days S-5-Q 8154.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4321.29 Day 36 33.07 91-180 Days S-6-Q 117.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18240.89 Day 36 1720.70 30-90 Days S-7-Q 3216.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97058.07 Day 36 2142.28 Open E-1-Q 18124.30 No Legal