Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 71595.98 Day 27 10696.78 <30 Days G-1-Q 12982.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 35074.05 Day 27 1684.95 91-180 Days G-2-Q 6588.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 7938.02 Day 27 1017.79 Open G-3-Q 158.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 93094.79 Day 27 218.35 91-180 Days S-5-Q 8009.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 107921.78 Day 27 10106.44 30-90 Days S-6-Q 15325.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 100223.37 Day 27 186.70 30-90 Days S-7-Q 9218.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 110272.75 Day 27 11571.93 <30 Days E-1-Q 10588.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 22741.20 Day 27 3165.65 <30 Days E-2-Q 3945.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 75651.65 Day 27 3119.83 30-90 Days IG-1-Q 15064.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 81097.36 Day 27 7373.65 <30 Days IG-2-Q 8994.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 105032.57 Day 27 4993.76 91-180 Days C-1 9938.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 51983.87 Day 27 5863.01 91-180 Days CB-4 8225.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 7187.90 Day 27 66.43 <30 Days E-10 320.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 93356.53 Day 27 9383.15 Open E-3 4807.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 24894.01 Day 27 1752.38 Open E-4 3197.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 18681.18 Day 27 1733.38 30-90 Days E-5 1481.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 104421.22 Day 27 9182.06 30-90 Days E-6 7067.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 6900.48 Day 27 760.26 <30 Days E-7 1340.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 87626.71 Day 27 3652.55 91-180 Days E-8 9115.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 79366.52 Day 27 6431.88 <30 Days E-9 2485.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 43341.75 Day 27 6334.07 91-180 Days G-4 3135.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 27673.96 Day 27 1140.22 30-90 Days IG-3 1415.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 4551.46 Day 27 146.88 91-180 Days IG-4 79.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 87261.17 Day 27 10028.91 30-90 Days IG-5 15169.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 41398.73 Day 27 5635.56 91-180 Days IG-6 838.98 No Risk Management