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 107241.80 Day 41 2001.17 Open G-2 18805.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33604.08 Day 41 4321.49 Open G-3 2881.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39848.14 Day 41 303.06 Open IG-1 4394.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 48856.47 Day 41 4581.52 Open IG-2 2382.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67671.32 Day 41 2242.87 Open S-1 8567.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25530.74 Day 41 594.17 30-90 Days S-2 1190.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98001.89 Day 41 13032.29 Open S-3 19054.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 94147.36 Day 41 12169.81 30-90 Days S-4 4838.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21834.54 Day 41 1138.36 91-180 Days S-5 1779.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10968.66 Day 41 1073.84 <30 Days S-6 926.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 73731.36 Day 41 6804.67 Open S-7 10303.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 36472.65 Day 42 3283.30 30-90 Days A-0-Q 6811.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90660.96 Day 42 101.90 Open A-1-Q 6240.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28605.37 Day 42 2510.57 <30 Days A-2-Q 4342.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 19700.31 Day 42 301.58 30-90 Days A-3-Q 1930.39 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 30851.61 Day 42 153.46 Open A-4-Q 1322.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62154.56 Day 42 5555.25 <30 Days A-5-Q 4981.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51627.35 Day 42 3071.16 <30 Days CB-1-Q 7972.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46349.62 Day 42 4118.83 Open CB-2-Q 3534.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99867.37 Day 42 4064.13 <30 Days S-1-Q 9318.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96829.79 Day 42 5437.56 91-180 Days S-2-Q 7391.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 55129.44 Day 42 2738.71 <30 Days S-3-Q 4272.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61432.58 Day 42 1247.13 30-90 Days S-4-Q 2218.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 60119.19 Day 42 7380.77 30-90 Days CB-3-Q 2402.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78101.75 Day 42 10845.18 91-180 Days G-1-Q 11232.03 Yes Liberty International Finance Ltd. Operations