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 17558.75 Day 33 2183.12 30-90 Days S-1 3088.34 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 69425.12 Day 33 8175.88 Open S-2 9305.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 28381.99 Day 33 2927.36 <30 Days S-3 1424.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 57751.16 Day 33 881.58 91-180 Days S-4 5953.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32258.55 Day 33 3240.35 <30 Days S-5 4362.98 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73034.90 Day 33 1211.73 30-90 Days S-6 14323.94 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 66425.70 Day 33 6526.10 30-90 Days S-7 11232.96 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105898.71 Day 34 5929.12 91-180 Days A-0-Q 20352.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 109500.79 Day 34 8496.02 <30 Days A-1-Q 3282.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 105754.12 Day 34 11663.09 91-180 Days A-2-Q 19196.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73201.20 Day 34 8049.48 91-180 Days A-3-Q 9744.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3747.25 Day 34 409.76 Open A-4-Q 678.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 107116.45 Day 34 2865.15 30-90 Days A-5-Q 17906.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 13725.02 Day 34 2036.84 30-90 Days CB-1-Q 524.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 4895.57 Day 34 571.01 30-90 Days CB-2-Q 376.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 109209.83 Day 34 1745.53 30-90 Days S-1-Q 14708.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 39924.57 Day 34 1649.06 Open S-2-Q 1250.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 80433.12 Day 34 2020.70 30-90 Days S-3-Q 9651.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 86307.18 Day 34 38.08 <30 Days S-4-Q 16063.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 27792.24 Day 34 2347.10 91-180 Days CB-3-Q 3036.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 14677.64 Day 34 521.17 <30 Days G-1-Q 2778.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 11785.99 Day 34 1009.63 91-180 Days G-2-Q 821.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 27151.26 Day 34 599.06 <30 Days G-3-Q 626.24 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 28455.31 Day 34 1141.43 <30 Days S-5-Q 550.31 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 9609.65 Day 34 1072.65 <30 Days S-6-Q 229.18 Yes Liberty Capital Markets Inc. Finance