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 No 44383.89 Day 7 28.68 <30 Days S-6 6955.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 81098.41 Day 7 3301.35 91-180 Days S-7 10809.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95216.12 Day 8 1973.89 Open A-0-Q 16866.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8546.56 Day 8 999.11 91-180 Days A-1-Q 1052.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36580.27 Day 8 637.46 <30 Days A-2-Q 3990.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 111699.08 Day 8 14381.84 30-90 Days A-3-Q 10336.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 51117.99 Day 8 2814.52 91-180 Days A-4-Q 5197.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31461.63 Day 8 3249.69 Open A-5-Q 3970.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108647.80 Day 8 6852.10 30-90 Days CB-1-Q 14512.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62908.59 Day 8 4816.25 91-180 Days CB-2-Q 1055.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 15491.51 Day 8 1479.01 Open S-1-Q 2676.89 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 53807.73 Day 8 7360.08 <30 Days S-2-Q 7340.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 24301.81 Day 8 1814.28 Open S-3-Q 4227.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32532.70 Day 8 320.05 30-90 Days S-4-Q 1518.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52016.30 Day 8 3828.42 Open CB-3-Q 8001.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97579.86 Day 8 490.41 Open G-1-Q 1930.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 39020.51 Day 8 5416.25 91-180 Days G-2-Q 7177.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112985.26 Day 8 12623.23 <30 Days G-3-Q 3423.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 103643.66 Day 8 10463.59 Open S-5-Q 1125.84 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78111.31 Day 8 5914.26 91-180 Days S-6-Q 3792.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108216.90 Day 8 10358.99 30-90 Days S-7-Q 5127.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25049.53 Day 8 2616.44 Open E-1-Q 958.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101071.78 Day 8 14708.51 <30 Days E-2-Q 11137.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101022.70 Day 8 2663.16 30-90 Days IG-1-Q 13660.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107748.01 Day 8 13647.41 Open IG-2-Q 18740.81 Yes Liberty Wealth Management LLC Finance