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 16363.48 Day 7 2296.43 30-90 Days L-5 2559.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 94780.56 Day 7 12345.76 Open L-6 2795.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 92114.54 Day 7 4380.32 <30 Days L-7 9899.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 7410.38 Day 7 835.50 30-90 Days L-8 1177.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 94606.24 Day 7 9718.82 30-90 Days L-9 7855.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 58696.03 Day 7 2215.03 Open LC-1 4857.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 2156.34 Day 7 90.78 91-180 Days LC-2 45.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 26276.23 Day 7 2381.30 Open N-1 954.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 89523.09 Day 7 5342.74 Open N-2 8395.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 92018.03 Day 7 12431.99 Open N-3 5764.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93486.49 Day 7 1987.99 <30 Days N-4 18063.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92617.63 Day 7 9047.00 <30 Days N-5 16740.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 65529.08 Day 7 5404.69 91-180 Days N-6 11996.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 31479.13 Day 7 4444.91 Open N-7 3918.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 74687.29 Day 7 1451.50 Open P-1 12238.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 112304.70 Day 7 10087.49 30-90 Days P-2 9448.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 23891.78 Day 7 2041.99 <30 Days S-8 3377.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 50498.06 Day 7 787.78 30-90 Days Y-1 9949.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 79388.31 Day 7 5960.52 30-90 Days Y-2 13932.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 52982.88 Day 7 3539.36 Open Y-3 4861.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 33989.65 Day 7 4844.63 <30 Days Y-4 1211.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 30203.11 Day 7 2035.35 30-90 Days Z-1 1493.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40731.86 Day 7 4956.58 Open A-2 2426.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11979.89 Day 7 1550.26 Open A-3 1706.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 24151.57 Day 7 3321.03 30-90 Days A-4 3500.90 No Treasury