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 Retail No 18501.74 Day 1 2308.92 <30 Days N-3 33.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 74778.60 Day 1 5397.86 91-180 Days N-4 4173.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 75094.04 Day 1 9312.27 30-90 Days N-5 9767.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 57907.21 Day 1 6175.56 30-90 Days N-6 11157.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 17355.34 Day 1 201.69 91-180 Days N-7 2837.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 83329.99 Day 1 8972.99 91-180 Days P-1 15744.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109540.59 Day 1 12252.14 Open P-2 9791.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 31632.48 Day 1 2629.83 <30 Days S-8 4184.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 73440.76 Day 1 3654.52 Open Y-1 1808.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 24495.17 Day 1 3346.63 30-90 Days Y-2 1517.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36714.00 Day 1 2475.73 <30 Days Y-3 1116.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 65858.98 Day 1 1974.89 30-90 Days Y-4 2439.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32378.14 Day 1 3014.11 91-180 Days Z-1 5942.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49309.00 Day 1 4827.37 30-90 Days A-2 9712.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 72529.18 Day 1 7841.28 <30 Days A-3 4044.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55640.49 Day 1 6390.09 Open A-4 257.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 75720.86 Day 1 943.48 91-180 Days A-5 11152.39 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32686.50 Day 1 977.38 Open CB-1 2607.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 96432.31 Day 1 13711.09 <30 Days CB-2 9011.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93337.70 Day 1 5320.02 <30 Days CB-3 3581.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 69276.81 Day 1 7850.18 30-90 Days E-1 3192.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 83342.20 Day 1 981.97 Open E-2 9931.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 80340.31 Day 1 3149.90 <30 Days G-1 2682.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 65452.43 Day 1 7954.13 Open G-2 614.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109354.23 Day 1 4036.46 Open G-3 2159.88 Yes Liberty Wealth Management LLC Finance