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 75801.54 Day 4 7095.60 <30 Days A-4-Q 453.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 104129.88 Day 4 14572.48 30-90 Days A-5-Q 7939.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95712.96 Day 4 12172.38 <30 Days CB-1-Q 13212.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 49559.78 Day 4 345.03 Open CB-2-Q 4839.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11815.52 Day 4 308.57 30-90 Days S-1-Q 378.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 59534.84 Day 4 4652.95 91-180 Days S-2-Q 197.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8805.02 Day 4 710.82 Open S-3-Q 575.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85025.21 Day 4 8984.04 Open S-4-Q 1353.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73505.67 Day 4 7514.61 <30 Days CB-3-Q 9205.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71906.61 Day 4 1411.02 <30 Days G-1-Q 13506.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37939.38 Day 4 2163.70 Open G-2-Q 3624.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96694.91 Day 4 7513.80 Open G-3-Q 14057.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54201.66 Day 4 3497.18 <30 Days S-5-Q 4521.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 113542.59 Day 4 8479.55 91-180 Days S-6-Q 14513.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 111288.59 Day 4 466.58 91-180 Days S-7-Q 9846.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88521.32 Day 4 6469.88 30-90 Days E-1-Q 9299.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 11668.54 Day 4 629.17 91-180 Days E-2-Q 2034.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85313.89 Day 4 10133.32 <30 Days IG-1-Q 13082.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63107.66 Day 4 8221.48 91-180 Days IG-2-Q 9540.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9580.26 Day 4 1115.09 30-90 Days C-1 1669.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111660.14 Day 4 10920.93 <30 Days CB-4 19184.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84351.55 Day 4 5175.79 91-180 Days E-10 6679.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 106759.39 Day 4 8042.24 30-90 Days E-3 21085.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42197.26 Day 4 1200.51 30-90 Days E-4 4648.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8169.79 Day 4 964.36 <30 Days E-5 720.17 No Risk Management