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 57748.82 Day 8 7719.54 30-90 Days G-3-Q 2158.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83841.00 Day 8 1451.71 30-90 Days S-5-Q 12148.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65053.20 Day 8 8609.89 30-90 Days S-6-Q 12073.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102576.25 Day 8 3572.55 91-180 Days S-7-Q 2885.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66676.81 Day 8 7094.64 Open E-1-Q 10296.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17821.65 Day 8 2128.01 91-180 Days E-2-Q 2173.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20854.69 Day 8 385.11 Open IG-1-Q 488.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65069.15 Day 8 1925.96 91-180 Days IG-2-Q 27.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 88199.34 Day 8 1271.91 <30 Days C-1 3534.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103535.12 Day 8 9976.81 <30 Days CB-4 9400.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87235.50 Day 8 9281.03 <30 Days E-10 15793.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 84832.85 Day 8 2340.62 30-90 Days E-3 5768.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106948.18 Day 8 15156.77 30-90 Days E-4 3057.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33794.80 Day 8 2005.83 30-90 Days E-5 355.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 105850.79 Day 8 1683.44 Open E-6 13475.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78842.78 Day 8 10136.29 30-90 Days E-7 15765.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98815.37 Day 8 10794.92 91-180 Days E-8 6346.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110236.24 Day 8 13133.55 Open E-9 14315.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10099.62 Day 8 763.42 91-180 Days G-4 976.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 92098.26 Day 8 12897.53 <30 Days IG-3 17333.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40864.03 Day 8 3475.66 91-180 Days IG-4 4463.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4397.66 Day 8 630.33 91-180 Days IG-5 509.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89862.40 Day 8 2060.11 <30 Days IG-6 9458.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82601.68 Day 8 6232.69 30-90 Days IG-7 11393.50 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 91027.24 Day 8 7201.08 Open IG-8 16250.50 No Legal