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 109088.40 Day 11 11102.83 91-180 Days E-8 3054.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70030.28 Day 11 4979.01 <30 Days E-9 2050.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59724.64 Day 11 2871.81 Open G-4 5285.22 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65340.21 Day 11 2934.97 91-180 Days IG-3 369.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 50505.13 Day 11 4743.10 91-180 Days IG-4 8854.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101376.02 Day 11 1820.91 30-90 Days IG-5 2455.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98287.91 Day 11 8349.06 91-180 Days IG-6 3634.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 112214.22 Day 11 2514.61 30-90 Days IG-7 14067.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76519.98 Day 11 1760.43 30-90 Days IG-8 11685.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27729.72 Day 11 1424.85 <30 Days L-1 529.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33199.93 Day 11 3003.54 30-90 Days L-10 2379.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82231.88 Day 11 6799.04 <30 Days L-11 9834.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41167.29 Day 11 1383.47 91-180 Days L-2 6843.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14212.63 Day 11 125.66 91-180 Days L-3 2032.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110089.29 Day 11 5330.05 <30 Days L-4 2264.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 102546.96 Day 11 7959.64 Open L-5 7217.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27830.82 Day 11 3993.48 91-180 Days L-6 2684.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10211.27 Day 11 1230.73 <30 Days L-7 1722.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108880.56 Day 11 1259.62 Open L-8 4621.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 81157.69 Day 11 7573.15 Open L-9 9754.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 39320.69 Day 11 2413.79 Open LC-1 23.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10050.76 Day 11 39.86 Open LC-2 1094.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95924.80 Day 11 787.15 30-90 Days N-1 5815.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107520.90 Day 11 10149.58 30-90 Days N-2 12006.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54923.66 Day 11 6142.43 <30 Days N-3 4260.49 Yes Liberty Capital Markets Inc. Operations