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 62413.93 Day 35 5223.77 91-180 Days E-6 1018.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 87333.49 Day 35 6196.84 91-180 Days E-7 14428.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 7555.09 Day 35 146.96 Open E-8 498.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 16870.47 Day 35 2304.91 <30 Days E-9 1025.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 53197.11 Day 35 2634.27 <30 Days G-4 4106.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 42846.08 Day 35 3813.72 91-180 Days IG-3 5517.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 12023.52 Day 35 768.84 91-180 Days IG-4 1005.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 75951.40 Day 35 6732.51 91-180 Days IG-5 13800.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 42871.40 Day 35 1365.48 <30 Days IG-6 775.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21372.85 Day 35 415.89 30-90 Days IG-7 2688.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 40540.70 Day 35 2786.94 <30 Days IG-8 3656.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 67135.67 Day 35 5363.17 91-180 Days L-1 12819.47 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 57492.79 Day 35 6771.83 <30 Days L-10 11122.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 20472.11 Day 35 798.59 Open L-11 193.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 51607.07 Day 35 6552.01 <30 Days L-2 176.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 8049.98 Day 35 759.61 30-90 Days L-3 1419.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 86362.52 Day 35 5348.67 <30 Days L-4 6930.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 52233.34 Day 35 1064.19 <30 Days L-5 9808.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53314.51 Day 35 3215.87 Open L-6 8152.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 100380.60 Day 35 3532.72 91-180 Days L-7 12429.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 58770.17 Day 35 4510.47 30-90 Days L-8 7535.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 4726.44 Day 35 62.97 91-180 Days L-9 87.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 75227.64 Day 35 4270.03 30-90 Days LC-1 14663.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 74795.75 Day 35 2842.19 Open LC-2 14271.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 386.46 Day 35 10.41 <30 Days N-1 6.30 No Legal