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 37796.52 Day 20 221.43 <30 Days N-3 847.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93166.49 Day 20 10714.53 30-90 Days N-4 7087.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44403.31 Day 20 4126.61 <30 Days N-5 4162.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54995.77 Day 20 0.56 Open N-6 10351.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76002.49 Day 20 10215.04 91-180 Days N-7 10226.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55552.70 Day 20 7734.99 Open P-1 5202.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37360.07 Day 20 5211.86 Open P-2 3713.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 104067.46 Day 20 14856.42 30-90 Days S-8 7178.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35065.44 Day 20 3274.87 30-90 Days Y-1 2253.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89562.16 Day 20 11590.27 <30 Days Y-2 6572.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20632.39 Day 20 231.85 Open Y-3 1309.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36578.05 Day 20 339.46 30-90 Days Y-4 5982.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 18288.72 Day 20 912.96 91-180 Days Z-1 2961.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45305.96 Day 20 5117.45 30-90 Days A-2 7359.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63098.19 Day 20 6758.23 30-90 Days A-3 2312.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11738.79 Day 20 675.75 <30 Days A-4 1564.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40844.28 Day 20 3494.57 30-90 Days A-5 5622.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3733.42 Day 20 433.66 91-180 Days CB-1 357.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 113350.35 Day 20 9495.53 Open CB-2 81.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47445.32 Day 20 5627.19 91-180 Days CB-3 2157.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56435.68 Day 20 747.91 Open E-1 10706.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101410.28 Day 20 10049.76 Open E-2 9167.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 50303.19 Day 20 5117.60 Open G-1 4109.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 95088.53 Day 20 5125.79 30-90 Days G-2 2546.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 99503.93 Day 20 4372.22 Open G-3 7522.96 No Treasury