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 41038.14 Day 38 3882.27 30-90 Days L-4 3031.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23777.66 Day 38 2559.97 91-180 Days L-5 3010.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20138.57 Day 38 335.34 Open L-6 1234.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67881.52 Day 38 2322.40 91-180 Days L-7 2555.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106741.47 Day 38 14688.17 Open L-8 6015.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95752.15 Day 38 8798.82 30-90 Days L-9 13058.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10688.88 Day 38 1421.80 91-180 Days LC-1 1650.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2716.10 Day 38 80.99 <30 Days LC-2 421.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25029.50 Day 38 1849.46 Open N-1 2824.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37603.79 Day 38 4205.97 Open N-2 3176.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70842.68 Day 38 1457.81 <30 Days N-3 1884.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81070.30 Day 38 6370.74 30-90 Days N-4 3297.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 46834.28 Day 38 3221.13 91-180 Days N-5 6686.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5546.85 Day 38 177.64 <30 Days N-6 722.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 76223.15 Day 38 5077.37 91-180 Days N-7 3800.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26333.64 Day 38 2176.11 91-180 Days P-1 3971.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69082.08 Day 38 9474.17 <30 Days P-2 10009.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 107150.29 Day 38 493.18 91-180 Days S-8 6331.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4105.47 Day 38 453.43 30-90 Days Y-1 120.21 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65549.22 Day 38 4982.99 30-90 Days Y-2 12689.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8058.27 Day 38 953.55 <30 Days Y-3 121.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110954.61 Day 38 14275.61 Open Y-4 8043.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69488.48 Day 38 7098.61 <30 Days Z-1 877.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104483.28 Day 38 473.59 30-90 Days A-2 1310.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65966.68 Day 38 1847.57 91-180 Days A-3 943.47 Yes Liberty Wealth Management LLC Finance