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 35373.17 Day 19 4074.35 30-90 Days A-3 66.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73663.38 Day 19 2628.92 <30 Days A-4 7460.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55463.76 Day 19 5269.16 <30 Days A-5 3529.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38472.35 Day 19 3249.31 <30 Days CB-1 4698.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21401.16 Day 19 969.66 30-90 Days CB-2 3615.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 53744.53 Day 19 5642.90 30-90 Days CB-3 8883.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26721.41 Day 19 3846.69 30-90 Days E-1 2771.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 111426.53 Day 19 11991.63 <30 Days E-2 3694.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97833.01 Day 19 12994.05 Open G-1 7404.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14494.01 Day 19 659.05 Open G-2 207.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33374.02 Day 19 1072.58 Open G-3 130.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14239.65 Day 19 659.61 30-90 Days IG-1 1298.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34550.40 Day 19 897.71 <30 Days IG-2 2525.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 29376.01 Day 19 909.54 30-90 Days S-1 5257.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55698.01 Day 19 7449.73 30-90 Days S-2 10763.94 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6996.58 Day 19 49.38 <30 Days S-3 794.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55273.74 Day 19 7489.42 91-180 Days S-4 3085.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35701.57 Day 19 4880.63 30-90 Days S-5 2007.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91546.43 Day 19 2992.86 30-90 Days S-6 14222.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 15733.51 Day 19 1484.29 91-180 Days S-7 1288.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36526.79 Day 20 5354.32 30-90 Days A-0-Q 5175.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59024.31 Day 20 4380.75 30-90 Days A-1-Q 4704.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22964.71 Day 20 3293.64 Open A-2-Q 3943.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17803.75 Day 20 2531.60 <30 Days A-3-Q 588.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71808.00 Day 20 10384.53 91-180 Days A-4-Q 7992.19 No Operations