Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 No 17307.61 Day 23 834.45 Open A-5-Q 2843.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90288.38 Day 23 4132.04 30-90 Days CB-1-Q 8540.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 71497.53 Day 23 8292.07 91-180 Days CB-2-Q 8942.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 51414.86 Day 23 3399.21 30-90 Days S-1-Q 5743.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 112252.42 Day 23 14894.54 <30 Days S-2-Q 20198.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10637.10 Day 23 797.25 30-90 Days S-3-Q 167.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92771.97 Day 23 4986.53 30-90 Days S-4-Q 589.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59786.64 Day 23 6929.51 91-180 Days CB-3-Q 10185.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28726.87 Day 23 3567.11 91-180 Days G-1-Q 2214.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47128.30 Day 23 5612.16 Open G-2-Q 4255.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 113710.27 Day 23 3759.58 30-90 Days G-3-Q 19564.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85834.34 Day 23 8280.35 30-90 Days S-5-Q 7115.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111493.01 Day 23 11787.72 <30 Days S-6-Q 15405.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67412.89 Day 23 7574.79 30-90 Days S-7-Q 459.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 91631.01 Day 23 322.05 91-180 Days E-1-Q 8280.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 23090.65 Day 23 354.64 <30 Days E-2-Q 2236.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21452.49 Day 23 1081.90 Open IG-1-Q 2615.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44130.56 Day 23 3625.28 30-90 Days IG-2-Q 8323.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86465.82 Day 23 11710.71 <30 Days C-1 6346.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 23951.19 Day 23 2072.13 Open CB-4 2375.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100701.73 Day 23 8910.62 Open E-10 8844.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49643.73 Day 23 5484.21 91-180 Days E-3 1811.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 105275.67 Day 23 30.46 91-180 Days E-4 14317.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45373.46 Day 23 3597.27 <30 Days E-5 1991.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 51263.20 Day 23 6079.87 91-180 Days E-6 3307.60 Yes Liberty Wealth Management LLC Treasury