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 Yes 78227.54 Day 32 3256.00 Open IG-1-Q 2666.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 62905.96 Day 32 1991.25 Open IG-2-Q 920.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 91376.26 Day 32 6504.22 Open C-1 5005.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 25005.16 Day 32 2367.85 Open CB-4 2267.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 65859.13 Day 32 3200.63 Open E-10 9792.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 43470.65 Day 32 5299.47 30-90 Days E-3 8110.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 67528.38 Day 32 5749.37 91-180 Days E-4 11797.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73983.82 Day 32 6860.78 91-180 Days E-5 9765.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 42965.36 Day 32 1578.56 Open E-6 7316.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3818.23 Day 32 453.87 91-180 Days E-7 398.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53997.38 Day 32 5180.37 <30 Days E-8 4997.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 15307.41 Day 32 1975.43 <30 Days E-9 2349.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 72284.95 Day 32 6428.91 91-180 Days G-4 9866.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 28368.42 Day 32 3945.66 Open IG-3 550.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 57815.34 Day 32 476.76 30-90 Days IG-4 1119.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84583.63 Day 32 489.68 <30 Days IG-5 12001.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 78162.37 Day 32 8792.90 Open IG-6 8368.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 74373.90 Day 32 3091.16 <30 Days IG-7 271.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 55945.02 Day 32 1029.40 Open IG-8 111.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46695.56 Day 32 398.84 30-90 Days L-1 3646.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 80477.15 Day 32 5007.02 Open L-10 6084.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 88073.50 Day 32 1266.92 <30 Days L-11 2317.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 31356.39 Day 32 1941.11 Open L-2 1093.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 107956.32 Day 32 11891.80 30-90 Days L-3 13850.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 73311.21 Day 32 7791.75 91-180 Days L-4 8618.23 No Treasury