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 14167.78 Day 54 2124.59 <30 Days P-1 495.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 83487.54 Day 54 1456.42 Open P-2 1137.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 97840.53 Day 54 8556.44 Open S-8 974.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 62439.71 Day 54 5741.26 91-180 Days Y-1 3006.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 102335.85 Day 54 5298.37 Open Y-2 3178.97 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 103813.71 Day 54 331.77 91-180 Days Y-3 11868.46 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 42629.57 Day 54 1906.80 Open Y-4 4496.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 40077.29 Day 54 2694.49 <30 Days Z-1 5814.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 35076.95 Day 54 2659.65 30-90 Days A-2 1135.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 95202.71 Day 54 1366.07 Open A-3 3829.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 36209.35 Day 54 1752.97 91-180 Days A-4 2474.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 17182.91 Day 54 851.65 <30 Days A-5 668.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 33593.62 Day 54 4133.68 Open CB-1 432.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 8270.38 Day 54 621.00 91-180 Days CB-2 724.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 25362.49 Day 54 2691.84 30-90 Days CB-3 4306.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 88193.76 Day 54 3814.07 30-90 Days E-1 3255.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 103041.17 Day 54 6655.29 30-90 Days E-2 7885.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 50203.86 Day 54 969.81 30-90 Days G-1 5849.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 1454.74 Day 54 113.79 <30 Days G-2 176.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 29507.98 Day 54 1128.62 91-180 Days G-3 3558.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 5431.19 Day 54 804.36 <30 Days IG-1 261.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 80941.66 Day 54 3666.63 91-180 Days IG-2 4349.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 77974.57 Day 54 4242.79 Open S-1 10994.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 47448.56 Day 54 938.97 30-90 Days S-2 8008.85 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 110541.36 Day 54 1470.12 30-90 Days S-3 17915.31 No Operations