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 MDB Yes 7090.33 Day 3 696.14 <30 Days A-4-Q 913.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 104174.81 Day 3 8054.02 <30 Days A-5-Q 14729.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 95486.25 Day 3 10067.57 Open CB-1-Q 171.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 35874.10 Day 3 4983.81 <30 Days CB-2-Q 3270.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 26170.83 Day 3 3069.04 Open S-1-Q 675.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 29670.64 Day 3 1503.32 91-180 Days S-2-Q 400.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 36657.56 Day 3 3411.64 <30 Days S-3-Q 6345.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 79659.09 Day 3 6860.36 <30 Days S-4-Q 9658.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 38359.44 Day 3 2696.60 <30 Days CB-3-Q 2007.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 71625.58 Day 3 849.93 91-180 Days G-1-Q 12924.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 110217.06 Day 3 10943.15 30-90 Days G-2-Q 17131.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 58999.59 Day 3 5762.98 30-90 Days G-3-Q 6764.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 101396.67 Day 3 8288.82 91-180 Days S-5-Q 16699.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 98041.32 Day 3 5285.10 91-180 Days S-6-Q 12316.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 110834.54 Day 3 333.21 91-180 Days S-7-Q 4615.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 21917.13 Day 3 1789.83 91-180 Days E-1-Q 848.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 108049.13 Day 3 10536.16 Open E-2-Q 16516.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 58578.62 Day 3 1687.12 <30 Days IG-1-Q 4246.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 112732.88 Day 3 7979.07 91-180 Days IG-2-Q 6428.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 1068.33 Day 3 48.58 Open C-1 42.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 69171.11 Day 3 8551.24 30-90 Days CB-4 167.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 8723.88 Day 3 164.68 Open E-10 1708.99 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 95246.00 Day 3 7282.45 91-180 Days E-3 14521.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 8824.19 Day 3 698.28 30-90 Days E-4 1132.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 50812.36 Day 3 1892.25 <30 Days E-5 3509.47 Yes Liberty Wealth Management LLC Treasury