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 59097.74 Day 18 1719.02 Open Z-1 11186.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21197.85 Day 18 2341.11 Open A-2 600.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92822.28 Day 18 4886.15 <30 Days A-3 13915.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 108511.11 Day 18 2665.94 91-180 Days A-4 13328.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 26881.87 Day 18 1825.21 30-90 Days A-5 1315.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 57150.97 Day 18 3326.33 <30 Days CB-1 5093.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 47483.73 Day 18 6334.07 <30 Days CB-2 6784.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 80494.35 Day 18 11025.96 Open CB-3 15362.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 59106.62 Day 18 3292.81 <30 Days E-1 11084.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 54034.79 Day 18 2059.07 <30 Days E-2 10703.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 4954.94 Day 18 359.30 Open G-1 147.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 16817.11 Day 18 916.39 <30 Days G-2 1906.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 79540.13 Day 18 6238.97 30-90 Days G-3 8280.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 107766.24 Day 18 822.07 91-180 Days IG-1 17037.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 536.06 Day 18 45.70 91-180 Days IG-2 16.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 44684.37 Day 18 293.54 <30 Days S-1 6963.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 33224.83 Day 18 2720.45 Open S-2 4428.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 13294.12 Day 18 392.76 91-180 Days S-3 2.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 89164.24 Day 18 3220.39 30-90 Days S-4 15041.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 100976.05 Day 18 4035.82 Open S-5 17375.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 20005.63 Day 18 2839.62 <30 Days S-6 3432.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 72462.11 Day 18 1525.17 <30 Days S-7 5637.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 7177.33 Day 19 670.29 <30 Days A-0-Q 577.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105964.95 Day 19 11120.94 Open A-1-Q 18654.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55338.37 Day 19 8057.95 Open A-2-Q 4132.81 No Operations