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 No 56606.62 Day 40 8466.28 <30 Days E-8 7720.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 4692.64 Day 40 50.96 91-180 Days E-9 747.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 74132.45 Day 40 2232.86 91-180 Days G-4 10570.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 3078.69 Day 40 240.78 30-90 Days IG-3 548.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 13862.02 Day 40 638.29 <30 Days IG-4 2419.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 107290.62 Day 40 11015.13 <30 Days IG-5 16160.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 105598.74 Day 40 13109.80 Open IG-6 8157.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 55597.11 Day 40 4814.33 <30 Days IG-7 156.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 86882.06 Day 40 8784.38 30-90 Days IG-8 13727.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 74565.05 Day 40 6222.18 <30 Days L-1 1024.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 43513.03 Day 40 4043.55 91-180 Days L-10 4000.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 93898.76 Day 40 501.63 30-90 Days L-11 4018.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 83453.48 Day 40 3955.92 <30 Days L-2 5786.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 102864.83 Day 40 2420.86 30-90 Days L-3 8419.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 53071.95 Day 40 1642.33 30-90 Days L-4 5088.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 17444.74 Day 40 1188.14 91-180 Days L-5 1773.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 69430.55 Day 40 6431.91 30-90 Days L-6 13179.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 95259.34 Day 40 3166.84 30-90 Days L-7 10328.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 97410.85 Day 40 11313.26 30-90 Days L-8 6005.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 6687.77 Day 40 134.17 Open L-9 66.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 49418.35 Day 40 3716.54 Open LC-1 2652.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 98378.18 Day 40 7240.15 30-90 Days LC-2 3020.85 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 35606.49 Day 40 4473.71 91-180 Days N-1 4980.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 32792.86 Day 40 32.45 <30 Days N-2 1179.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 52672.38 Day 40 799.22 30-90 Days N-3 8763.75 Yes Liberty Wealth Management LLC Treasury