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 12345.07 Day 4 210.22 <30 Days L-5 1420.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 17741.88 Day 4 1823.73 30-90 Days L-6 1490.82 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103984.06 Day 4 2042.16 <30 Days L-7 12887.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94750.87 Day 4 9123.32 91-180 Days L-8 18861.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 73891.54 Day 4 1991.44 Open L-9 14238.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78301.99 Day 4 7121.63 30-90 Days LC-1 13264.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 55726.24 Day 4 4410.68 30-90 Days LC-2 4167.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14747.61 Day 4 1857.55 <30 Days N-1 2032.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46544.85 Day 4 6931.34 30-90 Days N-2 7675.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25519.23 Day 4 3326.80 30-90 Days N-3 4436.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20837.30 Day 4 1030.25 30-90 Days N-4 1369.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22572.68 Day 4 1013.17 <30 Days N-5 1543.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26865.50 Day 4 628.54 <30 Days N-6 2888.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67738.92 Day 4 8389.26 <30 Days N-7 3101.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74847.07 Day 4 7885.60 30-90 Days P-1 2521.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 46419.67 Day 4 5974.73 30-90 Days P-2 4448.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32379.75 Day 4 4374.63 <30 Days S-8 404.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66494.98 Day 4 3551.23 91-180 Days Y-1 11646.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47593.96 Day 4 937.48 Open Y-2 4725.86 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92419.93 Day 4 7804.35 <30 Days Y-3 13395.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47029.63 Day 4 3787.04 Open Y-4 8782.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 19743.13 Day 4 2042.26 Open Z-1 3603.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108779.55 Day 4 11768.50 30-90 Days A-2 1934.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64233.20 Day 4 2266.57 <30 Days A-3 7418.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61476.98 Day 4 2370.42 30-90 Days A-4 9916.13 No Finance