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 Non-Financial Corporate Yes 77682.42 Day 18 592.24 Open Y-2 8860.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 98883.19 Day 18 2472.91 30-90 Days Y-3 18871.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 47934.84 Day 18 6055.21 91-180 Days Y-4 6859.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 21662.72 Day 18 2081.49 Open Z-1 2898.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 84951.47 Day 18 1888.50 Open A-2 221.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 108138.79 Day 18 1110.99 91-180 Days A-3 10711.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 110754.61 Day 18 2068.18 <30 Days A-4 1376.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 30264.04 Day 18 3282.79 30-90 Days A-5 3992.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 105763.22 Day 18 6736.29 Open CB-1 2435.46 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 12686.94 Day 18 154.88 <30 Days CB-2 1089.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 34583.63 Day 18 1414.70 91-180 Days CB-3 4179.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 48415.75 Day 18 3453.23 91-180 Days E-1 8376.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 43197.39 Day 18 1837.53 <30 Days E-2 7080.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 97911.28 Day 18 9216.91 <30 Days G-1 15581.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 44928.85 Day 18 2154.38 <30 Days G-2 6420.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 47168.11 Day 18 6086.28 91-180 Days G-3 2223.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 93236.21 Day 18 5364.78 30-90 Days IG-1 15455.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 102035.68 Day 18 2546.53 91-180 Days IG-2 12147.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 37197.20 Day 18 3157.64 30-90 Days S-1 925.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 70264.86 Day 18 7431.80 <30 Days S-2 8858.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 89776.78 Day 18 10888.27 30-90 Days S-3 17152.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 19071.77 Day 18 1704.64 91-180 Days S-4 1082.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 45660.48 Day 18 76.57 91-180 Days S-5 5706.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 110234.77 Day 18 13571.37 <30 Days S-6 942.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 61437.46 Day 18 8967.75 <30 Days S-7 458.89 No Finance