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 26467.24 Day 48 282.81 91-180 Days G-1 4217.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28538.81 Day 48 3842.54 <30 Days G-2 2024.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40246.28 Day 48 5425.41 91-180 Days G-3 3752.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44273.72 Day 48 83.39 30-90 Days IG-1 5172.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41052.76 Day 48 5445.10 30-90 Days IG-2 4531.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17034.24 Day 48 1415.68 Open S-1 920.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110453.68 Day 48 6099.95 <30 Days S-2 20225.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46737.14 Day 48 4468.48 91-180 Days S-3 4733.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42741.57 Day 48 1791.05 91-180 Days S-4 1403.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65828.04 Day 48 5504.98 <30 Days S-5 10569.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95046.20 Day 48 8156.03 Open S-6 13427.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111012.37 Day 48 6773.17 30-90 Days S-7 21356.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48144.43 Day 49 339.85 <30 Days A-0-Q 9313.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 16581.64 Day 49 1634.48 Open A-1-Q 1648.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 16063.37 Day 49 1458.00 <30 Days A-2-Q 2687.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76201.23 Day 49 10176.06 <30 Days A-3-Q 1380.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35362.54 Day 49 1442.45 30-90 Days A-4-Q 1248.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80312.54 Day 49 32.16 91-180 Days A-5-Q 562.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62093.30 Day 49 3444.31 Open CB-1-Q 5625.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85842.42 Day 49 9854.02 30-90 Days CB-2-Q 12993.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 91730.30 Day 49 4167.84 30-90 Days S-1-Q 450.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56487.97 Day 49 1909.56 <30 Days S-2-Q 3084.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104205.56 Day 49 14950.91 <30 Days S-3-Q 13028.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25581.31 Day 49 609.23 91-180 Days S-4-Q 1145.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49980.27 Day 49 370.78 30-90 Days CB-3-Q 7588.51 Yes Liberty Wealth Management LLC Risk Management