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 Yes 44235.28 Perpetual 1302.45 Open L-3 1901.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 19022.38 Perpetual 2504.36 30-90 Days L-4 751.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 29741.62 Perpetual 2374.01 Open L-5 4401.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 4600.20 Perpetual 190.68 Open L-6 60.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 41593.99 Perpetual 1081.34 <30 Days L-7 3941.56 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 45200.54 Perpetual 1514.80 <30 Days L-8 3775.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 16986.56 Perpetual 1437.74 30-90 Days L-9 2601.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 71791.44 Perpetual 3994.92 Open LC-1 11239.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 25125.82 Perpetual 2266.16 91-180 Days LC-2 3151.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 48833.24 Perpetual 3408.28 <30 Days N-1 5027.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 42187.45 Perpetual 4717.13 30-90 Days N-2 1346.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 72821.08 Perpetual 8144.71 91-180 Days N-3 877.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 450.50 Perpetual 26.58 Open N-4 32.73 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 41479.92 Perpetual 2912.84 <30 Days N-5 7008.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 64644.03 Perpetual 4379.23 Open N-6 348.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 79016.77 Perpetual 5990.94 <30 Days N-7 8457.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 105136.63 Perpetual 11093.42 30-90 Days P-1 17154.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 4016.07 Perpetual 124.00 30-90 Days P-2 354.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 47103.73 Perpetual 5325.77 Open S-8 2984.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 83247.72 Perpetual 4465.73 91-180 Days Y-1 6666.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 35657.19 Perpetual 2098.78 <30 Days Y-2 5981.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 28631.26 Perpetual 153.84 30-90 Days Y-3 4484.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 24769.51 Perpetual 743.38 <30 Days Y-4 2006.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 79401.02 Perpetual 11123.05 <30 Days Z-1 6558.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 107617.66 Perpetual 1903.03 30-90 Days A-2 9450.31 Yes Liberty Capital Markets Inc. Legal