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 PSE Yes 49896.98 Day 3 1454.67 30-90 Days S-7-Q 278.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47435.22 Day 3 1102.76 Open E-1-Q 2718.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68650.54 Day 3 4730.67 91-180 Days E-2-Q 8576.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27273.02 Day 3 2080.13 Open IG-1-Q 2933.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50689.24 Day 3 5925.32 Open IG-2-Q 9253.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78166.77 Day 3 4656.92 91-180 Days C-1 8275.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36154.58 Day 3 1148.56 30-90 Days CB-4 932.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8359.77 Day 3 671.15 Open E-10 122.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80382.83 Day 3 8114.84 <30 Days E-3 9359.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32636.44 Day 3 184.73 30-90 Days E-4 6154.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70290.02 Day 3 4320.24 <30 Days E-5 4409.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50994.24 Day 3 3526.96 Open E-6 4913.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 111477.19 Day 3 40.54 91-180 Days E-7 6466.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36316.77 Day 3 3761.93 Open E-8 6691.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90931.16 Day 3 5451.03 <30 Days E-9 4393.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89979.25 Day 3 9862.32 30-90 Days G-4 878.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68153.16 Day 3 7356.85 30-90 Days IG-3 3754.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 31861.90 Day 3 3863.41 Open IG-4 3302.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75063.58 Day 3 10518.03 91-180 Days IG-5 12548.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108143.46 Day 3 9554.55 91-180 Days IG-6 19214.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46493.68 Day 3 3061.81 <30 Days IG-7 3322.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96971.55 Day 3 11165.05 <30 Days IG-8 8472.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 15240.80 Day 3 711.20 30-90 Days L-1 738.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110971.92 Day 3 14128.84 Open L-10 18381.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61549.74 Day 3 427.03 91-180 Days L-11 854.53 Yes Liberty Mortgage Services Corp. Finance