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 48324.10 Day 19 593.46 <30 Days E-1-Q 2049.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71219.99 Day 19 1989.90 91-180 Days E-2-Q 6559.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96804.74 Day 19 7146.34 30-90 Days IG-1-Q 7800.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 3551.87 Day 19 241.44 91-180 Days IG-2-Q 637.65 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87700.86 Day 19 974.02 30-90 Days C-1 1804.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93929.32 Day 19 4108.49 Open CB-4 7361.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43158.74 Day 19 5154.40 91-180 Days E-10 4438.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22862.58 Day 19 3301.51 <30 Days E-3 2885.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70523.31 Day 19 3578.55 Open E-4 12230.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7135.05 Day 19 666.27 91-180 Days E-5 1095.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26180.79 Day 19 2382.56 30-90 Days E-6 2740.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 57916.09 Day 19 3955.66 30-90 Days E-7 7207.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107600.68 Day 19 14542.78 91-180 Days E-8 10835.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56789.33 Day 19 2938.39 Open E-9 5746.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59150.21 Day 19 766.72 30-90 Days G-4 9747.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98281.60 Day 19 13292.08 Open IG-3 7832.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51136.40 Day 19 1026.73 30-90 Days IG-4 383.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13780.12 Day 19 67.65 <30 Days IG-5 2234.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70418.90 Day 19 4075.03 91-180 Days IG-6 13481.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60318.23 Day 19 3294.51 30-90 Days IG-7 10391.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 81176.52 Day 19 5596.87 <30 Days IG-8 4709.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32364.31 Day 19 2917.46 Open L-1 351.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60175.19 Day 19 8829.92 91-180 Days L-10 7361.15 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 31512.87 Day 19 2899.37 <30 Days L-11 1684.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 99343.54 Day 19 6082.26 Open L-2 10456.25 No Treasury