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 82600.42 Day 23 2360.92 30-90 Days G-1-Q 3078.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62075.71 Day 23 1267.33 91-180 Days G-2-Q 3747.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 15430.45 Day 23 1046.41 91-180 Days G-3-Q 2193.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50553.36 Day 23 1259.23 Open S-5-Q 2203.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11421.92 Day 23 708.65 91-180 Days S-6-Q 1557.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68887.34 Day 23 4818.23 30-90 Days S-7-Q 2089.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10345.01 Day 23 820.18 30-90 Days E-1-Q 1462.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20014.72 Day 23 2704.27 30-90 Days E-2-Q 2529.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14173.07 Day 23 1408.47 30-90 Days IG-1-Q 2031.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45790.44 Day 23 4166.18 Open IG-2-Q 251.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34371.29 Day 23 4382.13 Open C-1 114.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32340.57 Day 23 2091.92 30-90 Days CB-4 3250.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14288.90 Day 23 2084.80 <30 Days E-10 2505.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92111.44 Day 23 7657.50 <30 Days E-3 13869.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79866.03 Day 23 6496.53 <30 Days E-4 6534.15 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 102429.13 Day 23 3270.98 30-90 Days E-5 15022.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23674.93 Day 23 3504.31 91-180 Days E-6 2095.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28568.70 Day 23 1044.66 30-90 Days E-7 197.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93759.28 Day 23 974.55 <30 Days E-8 15984.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92449.64 Day 23 1885.74 Open E-9 14350.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51906.23 Day 23 5118.10 91-180 Days G-4 8772.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93668.68 Day 23 6831.74 Open IG-3 10483.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23742.82 Day 23 785.93 91-180 Days IG-4 714.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97162.71 Day 23 1596.16 <30 Days IG-5 9306.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20729.64 Day 23 1062.69 30-90 Days IG-6 1271.52 No Finance