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 Yes 83003.18 Day 28 6306.96 Open P-1 2494.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75240.93 Day 28 8536.23 91-180 Days P-2 7589.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 61324.18 Day 28 6640.76 Open S-8 8220.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34310.04 Day 28 2934.06 91-180 Days Y-1 4445.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33096.08 Day 28 1278.15 30-90 Days Y-2 4131.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34627.36 Day 28 3623.19 30-90 Days Y-3 5067.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22843.53 Day 28 2321.00 Open Y-4 3130.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27496.81 Day 28 1851.38 Open Z-1 5367.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20539.51 Day 28 961.34 30-90 Days A-2 1850.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99023.54 Day 28 13793.87 91-180 Days A-3 14057.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95832.71 Day 28 2395.32 30-90 Days A-4 1653.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4327.58 Day 28 4.27 30-90 Days A-5 263.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72581.83 Day 28 3380.90 Open CB-1 13960.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 19378.67 Day 28 261.53 30-90 Days CB-2 1576.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32743.85 Day 28 1227.27 91-180 Days CB-3 5883.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14361.40 Day 28 1151.12 91-180 Days E-1 341.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 112546.93 Day 28 15528.83 <30 Days E-2 20514.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83834.08 Day 28 5048.71 91-180 Days G-1 15506.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99299.79 Day 28 13151.25 91-180 Days G-2 15561.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11881.91 Day 28 687.05 91-180 Days G-3 847.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11218.81 Day 28 519.32 <30 Days IG-1 1153.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40371.92 Day 28 5099.27 91-180 Days IG-2 7935.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67144.11 Day 28 1610.76 30-90 Days S-1 11504.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83448.69 Day 28 9926.40 <30 Days S-2 514.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 258.87 Day 28 16.80 Open S-3 17.58 Yes Liberty Capital Markets Inc. Treasury