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 34091.31 Day 16 2055.48 30-90 Days S-4-Q 1703.85 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 144.55 Day 16 1.47 30-90 Days CB-3-Q 21.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 5513.78 Day 16 481.93 91-180 Days G-1-Q 394.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 53868.88 Day 16 6342.15 91-180 Days G-2-Q 1542.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2847.89 Day 16 309.42 91-180 Days G-3-Q 16.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75536.47 Day 16 2166.66 Open S-5-Q 3312.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35305.35 Day 16 3740.03 Open S-6-Q 883.61 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50428.99 Day 16 2335.73 30-90 Days S-7-Q 3729.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 104072.76 Day 16 8408.97 <30 Days E-1-Q 1359.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94335.23 Day 16 8528.11 Open E-2-Q 14051.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76812.13 Day 16 3274.95 91-180 Days IG-1-Q 5555.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111136.50 Day 16 14906.85 <30 Days IG-2-Q 18507.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98915.53 Day 16 2597.42 91-180 Days C-1 13607.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67752.48 Day 16 4607.60 91-180 Days CB-4 3539.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 76246.85 Day 16 3783.64 Open E-10 266.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 102651.49 Day 16 4429.07 30-90 Days E-3 11085.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 91976.93 Day 16 7095.59 <30 Days E-4 3715.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78518.06 Day 16 1339.04 <30 Days E-5 14093.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20665.56 Day 16 1579.53 91-180 Days E-6 81.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 31437.44 Day 16 2019.35 <30 Days E-7 2440.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7427.95 Day 16 443.77 30-90 Days E-8 868.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 18575.58 Day 16 2449.42 91-180 Days E-9 2516.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62664.62 Day 16 3054.32 Open G-4 97.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40085.52 Day 16 4039.56 91-180 Days IG-3 2537.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 113071.48 Day 16 15371.58 30-90 Days IG-4 10774.57 Yes Liberty International Finance Ltd. Risk Management