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 9392.69 Day 41 164.02 91-180 Days A-4 1090.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 60372.48 Day 41 827.94 Open A-5 2009.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84371.08 Day 41 354.53 <30 Days CB-1 16274.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 84814.79 Day 41 5410.20 30-90 Days CB-2 6210.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 13237.73 Day 41 707.98 30-90 Days CB-3 1326.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 71623.18 Day 41 9430.60 30-90 Days E-1 11702.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 19670.57 Day 41 2019.40 91-180 Days E-2 239.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 18244.21 Day 41 2594.57 Open G-1 3543.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 36166.25 Day 41 4918.05 <30 Days G-2 4959.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 13338.24 Day 41 1119.03 <30 Days G-3 1829.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 67927.89 Day 41 8958.25 Open IG-1 2354.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49853.72 Day 41 7037.85 Open IG-2 2963.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 19230.42 Day 41 587.44 91-180 Days S-1 945.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 71819.75 Day 41 6808.46 30-90 Days S-2 12591.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 102289.96 Day 41 14175.92 Open S-3 3328.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 15702.40 Day 41 1628.94 30-90 Days S-4 2883.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 77571.81 Day 41 6591.83 Open S-5 11826.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 61492.60 Day 41 6376.29 30-90 Days S-6 7379.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 85355.14 Day 41 8613.88 30-90 Days S-7 2465.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 24215.83 Day 42 1342.47 30-90 Days A-0-Q 917.70 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 63860.23 Day 42 5890.04 Open A-1-Q 8354.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 44729.06 Day 42 1236.76 30-90 Days A-2-Q 8874.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 28008.65 Day 42 3243.51 Open A-3-Q 1327.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 17955.80 Day 42 2617.79 Open A-4-Q 1531.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 67582.10 Day 42 8713.93 <30 Days A-5-Q 383.94 No Operations