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 Retail No 31297.87 Day 47 456.75 Open S-4-Q 5060.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 71754.74 Day 47 2289.04 <30 Days CB-3-Q 11061.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 33409.03 Day 47 1594.58 30-90 Days G-1-Q 3587.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 55170.78 Day 47 3143.49 30-90 Days G-2-Q 4408.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 54423.11 Day 47 1080.40 <30 Days G-3-Q 9542.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36388.18 Day 47 3441.22 <30 Days S-5-Q 4339.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 63591.79 Day 47 2391.70 91-180 Days S-6-Q 800.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105964.40 Day 47 4303.40 <30 Days S-7-Q 9676.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 113244.40 Day 47 7273.23 91-180 Days E-1-Q 257.51 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36053.48 Day 47 711.46 30-90 Days E-2-Q 6780.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 54386.22 Day 47 1097.35 <30 Days IG-1-Q 9633.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 111504.98 Day 47 538.32 91-180 Days IG-2-Q 8812.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 51504.95 Day 47 6651.67 30-90 Days C-1 2204.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 63477.73 Day 47 1423.73 30-90 Days CB-4 11196.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11117.51 Day 47 1386.19 <30 Days E-10 1154.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 24641.83 Day 47 2670.86 Open E-3 3156.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 76794.34 Day 47 10386.95 Open E-4 11440.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 33731.55 Day 47 2397.48 Open E-5 656.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 101252.41 Day 47 4937.94 91-180 Days E-6 12715.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11191.68 Day 47 1498.06 Open E-7 1531.15 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 61384.90 Day 47 7466.77 Open E-8 2093.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 52333.07 Day 47 4551.05 30-90 Days E-9 36.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 75479.31 Day 47 11016.05 91-180 Days G-4 2876.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73997.36 Day 47 4517.41 <30 Days IG-3 6627.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 62367.01 Day 47 5791.03 <30 Days IG-4 3921.11 No Operations