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 82178.14 Day 42 9692.79 <30 Days Y-2 11776.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39581.72 Day 42 2807.10 91-180 Days Y-3 6668.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 56120.74 Day 42 3464.65 91-180 Days Y-4 10219.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4590.53 Day 42 482.44 30-90 Days Z-1 770.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32020.20 Day 42 3363.91 91-180 Days A-2 2859.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 210.15 Day 42 1.20 30-90 Days A-3 15.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15443.21 Day 42 523.73 Open A-4 569.60 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83834.17 Day 42 2165.13 <30 Days A-5 13510.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46585.63 Day 42 6812.77 30-90 Days CB-1 370.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112523.31 Day 42 12321.44 91-180 Days CB-2 4067.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66648.20 Day 42 2646.00 <30 Days CB-3 11142.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98885.92 Day 42 5080.00 <30 Days E-1 18748.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58204.67 Day 42 8104.27 <30 Days E-2 3517.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85432.60 Day 42 11106.58 91-180 Days G-1 15699.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 73226.27 Day 42 1338.83 Open G-2 9790.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34381.50 Day 42 1267.05 Open G-3 3681.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96431.00 Day 42 4641.74 Open IG-1 6143.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103626.92 Day 42 2553.99 91-180 Days IG-2 6737.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62286.32 Day 42 7963.44 <30 Days S-1 3790.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63799.11 Day 42 5712.24 Open S-2 4889.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 48374.17 Day 42 382.35 Open S-3 6454.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68527.68 Day 42 998.25 91-180 Days S-4 12866.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11462.27 Day 42 1112.24 91-180 Days S-5 756.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 6471.64 Day 42 612.41 <30 Days S-6 473.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74151.65 Day 42 3278.52 30-90 Days S-7 1705.00 No Operations