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 49968.05 Day 14 5142.27 Open G-2-Q 9346.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 106835.14 Day 14 2551.43 <30 Days G-3-Q 687.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30042.31 Day 14 3537.66 30-90 Days S-5-Q 4221.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101657.81 Day 14 8464.41 30-90 Days S-6-Q 5023.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76187.01 Day 14 7210.82 <30 Days S-7-Q 15026.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72546.48 Day 14 6562.40 91-180 Days E-1-Q 11341.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68664.59 Day 14 2862.21 Open E-2-Q 10111.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55039.49 Day 14 3160.49 <30 Days IG-1-Q 1256.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74104.33 Day 14 3878.13 Open IG-2-Q 9220.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108020.15 Day 14 2910.95 <30 Days C-1 3562.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82669.00 Day 14 1568.81 Open CB-4 1535.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63689.15 Day 14 5358.42 Open E-10 9280.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93226.83 Day 14 7710.27 91-180 Days E-3 15795.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17522.15 Day 14 1720.40 <30 Days E-4 3294.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45868.95 Day 14 2357.40 91-180 Days E-5 769.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31000.99 Day 14 2342.83 <30 Days E-6 6104.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105557.68 Day 14 15541.26 <30 Days E-7 1237.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110718.25 Day 14 3062.34 30-90 Days E-8 5818.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75658.00 Day 14 8746.44 <30 Days E-9 1119.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12645.82 Day 14 1786.12 91-180 Days G-4 583.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11199.76 Day 14 556.29 91-180 Days IG-3 1580.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 104752.88 Day 14 597.91 91-180 Days IG-4 12170.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84443.67 Day 14 1411.15 91-180 Days IG-5 7994.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 81038.23 Day 14 10490.78 <30 Days IG-6 7004.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22031.97 Day 14 729.03 <30 Days IG-7 32.85 Yes Liberty International Finance Ltd. Treasury