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 58400.26 Day 56 4651.36 Open G-3-Q 4292.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47378.25 Day 56 1020.90 30-90 Days S-5-Q 59.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63640.68 Day 56 9355.62 30-90 Days S-6-Q 2648.82 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101098.13 Day 56 10123.47 91-180 Days S-7-Q 16250.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93070.66 Day 56 6236.00 Open E-1-Q 17308.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67810.59 Day 56 6476.02 30-90 Days E-2-Q 12079.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87370.59 Day 56 7051.37 30-90 Days IG-1-Q 12478.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45402.33 Day 56 3572.07 Open IG-2-Q 5049.54 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65381.32 Day 56 350.67 30-90 Days C-1 3009.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95755.64 Day 56 1119.07 <30 Days CB-4 7172.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43387.72 Day 56 4658.87 30-90 Days E-10 6489.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4182.65 Day 56 249.82 <30 Days E-3 645.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49123.29 Day 56 687.87 91-180 Days E-4 4811.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15196.21 Day 56 803.07 <30 Days E-5 2720.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 83975.54 Day 56 9770.71 <30 Days E-6 1361.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93347.52 Day 56 11434.19 91-180 Days E-7 5612.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58727.70 Day 56 132.29 Open E-8 3433.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 22704.32 Day 56 992.90 30-90 Days E-9 2949.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76008.80 Day 56 8337.54 Open G-4 3417.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43761.30 Day 56 1815.05 <30 Days IG-3 2267.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98618.26 Day 56 5892.31 <30 Days IG-4 13998.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62303.49 Day 56 5880.98 Open IG-5 5758.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 73601.35 Day 56 7845.06 91-180 Days IG-6 1156.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49496.13 Day 56 7379.40 91-180 Days IG-7 8009.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20366.60 Day 56 1386.17 Open IG-8 1573.40 No Legal