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 Sovereign Yes 48265.35 Day 3 6411.66 91-180 Days IG-4 452.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100894.13 Day 3 11177.96 Open IG-5 16322.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2699.53 Day 3 398.69 30-90 Days IG-6 512.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111637.40 Day 3 5444.45 30-90 Days IG-7 4161.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95235.90 Day 3 10693.71 Open IG-8 2728.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108305.62 Day 3 2651.27 30-90 Days L-1 6286.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51003.10 Day 3 3911.54 91-180 Days L-10 939.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42507.66 Day 3 515.18 <30 Days L-11 6030.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83296.70 Day 3 1112.28 91-180 Days L-2 12445.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109767.84 Day 3 1886.18 Open L-3 1868.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 15539.43 Day 3 1750.28 Open L-4 62.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40385.80 Day 3 3059.64 30-90 Days L-5 2912.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 56739.55 Day 3 998.17 Open L-6 4840.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47328.24 Day 3 6786.71 91-180 Days L-7 7731.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64419.17 Day 3 5931.82 30-90 Days L-8 7667.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80913.05 Day 3 1887.10 91-180 Days L-9 6220.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 9694.68 Day 3 798.35 30-90 Days LC-1 581.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101041.67 Day 3 12007.63 Open LC-2 17785.01 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107675.96 Day 3 5487.07 30-90 Days N-1 5107.01 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12337.33 Day 3 488.61 30-90 Days N-2 1775.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33292.46 Day 3 1546.78 Open N-3 1372.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 9421.70 Day 3 966.71 <30 Days N-4 1689.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78638.61 Day 3 2966.32 91-180 Days N-5 10484.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106323.18 Day 3 5890.11 91-180 Days N-6 9056.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41897.18 Day 3 6178.38 91-180 Days N-7 1969.78 No Operations