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 No 69039.40 Day 32 554.05 30-90 Days N-2 13587.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34190.83 Day 32 3040.92 Open N-3 3228.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 77423.35 Day 32 464.51 Open N-4 331.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91241.38 Day 32 6291.10 30-90 Days N-5 4007.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15676.76 Day 32 1088.49 91-180 Days N-6 355.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20450.88 Day 32 1153.72 <30 Days N-7 3591.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72091.75 Day 32 3578.71 30-90 Days P-1 8866.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102230.85 Day 32 1532.31 <30 Days P-2 6146.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59810.87 Day 32 7166.39 Open S-8 6953.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 88525.94 Day 32 1660.99 Open Y-1 14283.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 84629.10 Day 32 9870.86 Open Y-2 9395.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111857.23 Day 32 5371.20 Open Y-3 18991.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79990.54 Day 32 5621.73 91-180 Days Y-4 12991.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 38418.74 Day 32 2967.87 30-90 Days Z-1 4555.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3413.08 Day 32 106.00 Open A-2 425.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66592.24 Day 32 8108.40 30-90 Days A-3 1656.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67282.12 Day 32 8199.82 30-90 Days A-4 2727.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 59598.82 Day 32 7706.38 91-180 Days A-5 4813.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11441.90 Day 32 1095.44 91-180 Days CB-1 584.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86803.62 Day 32 5682.85 Open CB-2 10766.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 22186.97 Day 32 209.53 91-180 Days CB-3 879.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8540.94 Day 32 409.33 91-180 Days E-1 1683.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 6070.44 Day 32 171.81 Open E-2 652.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 71845.15 Day 32 6264.39 <30 Days G-1 7843.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 6983.21 Day 32 116.84 <30 Days G-2 753.78 No Operations