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 47522.38 Day 23 5027.88 <30 Days IG-7 7782.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36799.69 Day 23 2963.81 Open IG-8 4508.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107661.97 Day 23 10663.56 <30 Days L-1 15961.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28939.32 Day 23 2513.76 Open L-10 4967.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9870.82 Day 23 923.17 30-90 Days L-11 1099.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55133.10 Day 23 4974.11 91-180 Days L-2 3517.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84120.53 Day 23 12421.31 30-90 Days L-3 11623.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63585.97 Day 23 7798.74 Open L-4 6785.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 2121.74 Day 23 15.25 Open L-5 233.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110129.70 Day 23 5998.78 <30 Days L-6 16463.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 50952.93 Day 23 2284.84 Open L-7 6750.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107590.84 Day 23 12400.85 <30 Days L-8 11065.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 34374.60 Day 23 1524.65 30-90 Days L-9 1130.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16165.57 Day 23 2296.31 30-90 Days LC-1 437.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55485.93 Day 23 5939.76 Open LC-2 973.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43090.22 Day 23 5466.45 91-180 Days N-1 224.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28979.31 Day 23 2355.94 30-90 Days N-2 2767.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26524.30 Day 23 3030.62 Open N-3 965.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75605.53 Day 23 7205.05 30-90 Days N-4 513.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60168.10 Day 23 1626.71 Open N-5 10708.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16852.15 Day 23 496.28 Open N-6 2652.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51324.70 Day 23 4858.30 91-180 Days N-7 3641.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110702.17 Day 23 13144.91 30-90 Days P-1 14283.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113.47 Day 23 2.75 91-180 Days P-2 6.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 113556.15 Day 23 8878.32 91-180 Days S-8 6015.25 No Operations