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 53062.03 Day 15 1842.66 91-180 Days E-1 7755.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62000.90 Day 15 7568.12 91-180 Days E-2 11027.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67573.96 Day 15 8673.37 30-90 Days G-1 12982.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 103944.41 Day 15 4052.30 91-180 Days G-2 11934.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108233.81 Day 15 6061.99 30-90 Days G-3 9575.21 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70371.11 Day 15 9439.41 <30 Days IG-1 9663.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41443.87 Day 15 5484.42 Open IG-2 7812.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 106535.22 Day 15 1827.90 30-90 Days S-1 20969.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7457.52 Day 15 273.63 30-90 Days S-2 750.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11300.40 Day 15 964.44 Open S-3 312.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59335.98 Day 15 3202.60 Open S-4 11509.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77179.85 Day 15 11462.36 91-180 Days S-5 2136.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11485.81 Day 15 1700.51 30-90 Days S-6 290.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 87515.33 Day 15 10319.16 Open S-7 11281.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45305.58 Day 16 6664.99 Open A-0-Q 153.88 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96931.40 Day 16 732.17 91-180 Days A-1-Q 2060.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 47273.29 Day 16 6102.36 30-90 Days A-2-Q 1395.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70897.77 Day 16 6629.16 Open A-3-Q 2316.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 103540.73 Day 16 3271.68 Open A-4-Q 9908.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67293.83 Day 16 8622.06 Open A-5-Q 11806.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75144.22 Day 16 5555.46 30-90 Days CB-1-Q 6407.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46379.65 Day 16 5707.42 <30 Days CB-2-Q 8784.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17925.27 Day 16 936.27 91-180 Days S-1-Q 2106.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27642.04 Day 16 42.35 <30 Days S-2-Q 2742.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 47381.22 Day 16 2318.13 Open S-3-Q 5541.53 Yes Liberty Wealth Management LLC Legal