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 44872.44 Day 56 4543.07 Open S-4 7205.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21787.40 Day 56 1826.81 91-180 Days S-5 4019.56 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 37793.40 Day 56 180.74 <30 Days S-6 2902.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70601.99 Day 56 8094.18 30-90 Days S-7 3775.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 61814.42 Day 57 3393.78 30-90 Days A-0-Q 7746.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 39305.16 Day 57 710.81 <30 Days A-1-Q 84.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 86905.31 Day 57 6825.46 <30 Days A-2-Q 4106.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 3930.93 Day 57 569.31 91-180 Days A-3-Q 520.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 28958.65 Day 57 4339.65 30-90 Days A-4-Q 1409.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 41515.83 Day 57 837.08 Open A-5-Q 1534.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34808.46 Day 57 3142.57 91-180 Days CB-1-Q 3283.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 108386.87 Day 57 11858.90 91-180 Days CB-2-Q 1332.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 81781.20 Day 57 126.66 30-90 Days S-1-Q 4457.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 90899.52 Day 57 3499.21 Open S-2-Q 6115.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 62613.86 Day 57 581.05 Open S-3-Q 3184.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 52297.87 Day 57 47.27 <30 Days S-4-Q 9560.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 18632.42 Day 57 309.88 <30 Days CB-3-Q 944.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 23322.77 Day 57 23.08 Open G-1-Q 1237.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 11600.56 Day 57 1213.01 Open G-2-Q 1081.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 64977.29 Day 57 1226.31 Open G-3-Q 8589.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 9319.45 Day 57 249.66 30-90 Days S-5-Q 1653.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 45866.26 Day 57 3588.28 30-90 Days S-6-Q 7262.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 24888.93 Day 57 2910.85 30-90 Days S-7-Q 2130.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 90126.47 Day 57 12804.52 91-180 Days E-1-Q 18025.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 50217.38 Day 57 2433.44 91-180 Days E-2-Q 4764.28 Yes Liberty Wealth Management LLC Operations