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 51326.01 68 - 74 Days 6095.89 <30 Days E-2 4273.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 14899.12 68 - 74 Days 2113.60 Open G-1 1640.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3307.14 68 - 74 Days 160.99 30-90 Days G-2 580.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 97153.49 68 - 74 Days 2821.98 Open G-3 18858.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 95331.53 68 - 74 Days 1179.29 30-90 Days IG-1 17160.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 83190.11 68 - 74 Days 9094.35 <30 Days IG-2 13522.15 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 49414.84 68 - 74 Days 1082.86 30-90 Days S-1 6953.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 17361.46 68 - 74 Days 724.28 30-90 Days S-2 1456.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38167.36 68 - 74 Days 1860.16 Open S-3 47.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 90164.87 68 - 74 Days 1303.19 30-90 Days S-4 17078.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 23153.28 68 - 74 Days 3434.70 30-90 Days S-5 790.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 10614.42 68 - 74 Days 7.24 Open S-6 1470.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3068.51 68 - 74 Days 440.33 30-90 Days S-7 469.10 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 60834.73 75 - 82 Days 1715.47 91-180 Days A-0-Q 1777.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 71321.81 75 - 82 Days 1638.81 30-90 Days A-1-Q 6937.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 1895.88 75 - 82 Days 263.13 30-90 Days A-2-Q 275.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 15057.57 75 - 82 Days 476.00 91-180 Days A-3-Q 1698.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 108116.78 75 - 82 Days 8428.87 91-180 Days A-4-Q 8267.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 95084.81 75 - 82 Days 4324.94 Open A-5-Q 11748.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 86442.37 75 - 82 Days 4256.33 <30 Days CB-1-Q 5695.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 81910.91 75 - 82 Days 2126.09 Open CB-2-Q 11874.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 15655.73 75 - 82 Days 795.06 30-90 Days S-1-Q 2635.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 53672.30 75 - 82 Days 4207.79 Open S-2-Q 5501.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 31018.22 75 - 82 Days 2855.18 91-180 Days S-3-Q 2273.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 25876.02 75 - 82 Days 1286.33 30-90 Days S-4-Q 4477.51 No Risk Management