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 65459.28 Day 34 4575.40 <30 Days LC-1 7461.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63234.98 Day 34 8834.85 30-90 Days LC-2 12627.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86064.24 Day 34 1780.85 <30 Days N-1 9557.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110235.27 Day 34 9712.25 91-180 Days N-2 16810.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61077.10 Day 34 8122.41 91-180 Days N-3 9167.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110136.11 Day 34 8972.91 <30 Days N-4 2935.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 19146.77 Day 34 764.62 <30 Days N-5 1432.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77497.51 Day 34 11010.52 30-90 Days N-6 10547.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81534.00 Day 34 3055.82 <30 Days N-7 4277.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65483.20 Day 34 2835.83 <30 Days P-1 8331.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98106.70 Day 34 13195.40 91-180 Days P-2 7710.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43302.39 Day 34 876.08 Open S-8 5493.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102421.50 Day 34 694.57 91-180 Days Y-1 20007.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 61842.02 Day 34 977.36 30-90 Days Y-2 606.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21010.09 Day 34 698.25 Open Y-3 4157.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109419.53 Day 34 11884.93 Open Y-4 10488.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100208.07 Day 34 7873.54 Open Z-1 12604.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25483.30 Day 34 3790.90 Open A-2 3979.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 105515.77 Day 34 9528.09 30-90 Days A-3 224.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64932.31 Day 34 3846.11 Open A-4 6828.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51310.52 Day 34 2882.03 Open A-5 9946.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107385.26 Day 34 2711.11 <30 Days CB-1 20110.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41472.94 Day 34 214.63 30-90 Days CB-2 3759.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109081.42 Day 34 8266.43 Open CB-3 1303.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 54741.97 Day 34 2085.39 <30 Days E-1 1105.16 No Legal