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 107773.89 Day 35 9321.06 91-180 Days IG-6 13686.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65382.40 Day 35 7100.75 91-180 Days IG-7 5822.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111950.63 Day 35 9604.73 91-180 Days IG-8 22021.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 1302.96 Day 35 167.67 Open L-1 241.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 113695.69 Day 35 15882.92 30-90 Days L-10 22624.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86133.31 Day 35 9481.75 Open L-11 10838.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62349.32 Day 35 1774.53 Open L-2 8019.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25251.80 Day 35 1868.46 30-90 Days L-3 1392.57 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102709.70 Day 35 5746.24 Open L-4 4778.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91118.41 Day 35 11649.06 91-180 Days L-5 13890.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 84577.81 Day 35 4753.16 Open L-6 16374.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96265.10 Day 35 6518.87 30-90 Days L-7 5554.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28606.13 Day 35 2667.04 Open L-8 681.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 58546.25 Day 35 8316.15 30-90 Days L-9 3631.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70448.69 Day 35 3104.44 Open LC-1 5517.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110627.16 Day 35 1991.14 <30 Days LC-2 14104.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37333.78 Day 35 678.36 Open N-1 4182.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30548.41 Day 35 341.40 <30 Days N-2 2745.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 73664.28 Day 35 1397.68 Open N-3 646.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54857.58 Day 35 7421.76 <30 Days N-4 638.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109928.71 Day 35 15829.35 30-90 Days N-5 6996.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59248.67 Day 35 1027.53 <30 Days N-6 3013.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104101.20 Day 35 7719.87 91-180 Days N-7 18305.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62707.67 Day 35 210.05 91-180 Days P-1 664.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47337.91 Day 35 4786.74 91-180 Days P-2 3252.80 Yes Liberty International Finance Ltd. Operations