Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 26025.52 Day 35 1517.16 <30 Days N-2 3120.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 90280.22 Day 35 1411.64 91-180 Days N-3 6350.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 33576.67 Day 35 2123.00 30-90 Days N-4 1867.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 69343.07 Day 35 4450.25 <30 Days N-5 4474.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 31143.61 Day 35 3300.46 <30 Days N-6 845.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 6011.65 Day 35 761.68 Open N-7 1026.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 42894.18 Day 35 1244.89 91-180 Days P-1 1835.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 9269.27 Day 35 1131.78 30-90 Days P-2 315.26 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 95508.82 Day 35 841.31 <30 Days S-8 11989.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90317.70 Day 35 6937.17 30-90 Days Y-1 357.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87203.53 Day 35 7151.95 <30 Days Y-2 6363.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 86750.05 Day 35 6021.67 30-90 Days Y-3 15934.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 48580.92 Day 35 289.48 Open Y-4 2888.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 80778.27 Day 35 5918.93 Open Z-1 4798.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 72517.68 Day 35 9805.00 91-180 Days A-2 4040.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3193.92 Day 35 345.87 Open A-3 40.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 50504.13 Day 35 2127.90 <30 Days A-4 948.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68584.91 Day 35 6956.93 30-90 Days A-5 12850.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70324.96 Day 35 3414.51 Open CB-1 7371.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 65266.14 Day 35 681.16 91-180 Days CB-2 9613.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56194.39 Day 35 665.78 91-180 Days CB-3 635.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 33937.96 Day 35 1352.10 91-180 Days E-1 918.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 19237.69 Day 35 2485.95 30-90 Days E-2 2725.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38031.51 Day 35 2147.80 <30 Days G-1 3796.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 50123.69 Day 35 4740.90 Open G-2 7292.38 No Risk Management