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 22126.81 Day 23 3223.63 91-180 Days Y-1 4193.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84598.29 Day 23 9891.84 Open Y-2 5120.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12829.57 Day 23 1827.46 Open Y-3 1714.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28114.23 Day 23 2913.27 <30 Days Y-4 2582.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 34461.53 Day 23 3120.93 30-90 Days Z-1 2402.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 53911.54 Day 23 3687.12 30-90 Days A-2 1269.05 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36561.14 Day 23 1434.96 91-180 Days A-3 2402.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97074.05 Day 23 13149.20 <30 Days A-4 3948.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89936.94 Day 23 1627.02 <30 Days A-5 8978.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 103919.78 Day 23 7221.41 30-90 Days CB-1 3853.35 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11831.73 Day 23 1055.15 30-90 Days CB-2 2130.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105528.32 Day 23 15629.61 91-180 Days CB-3 10646.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 39974.51 Day 23 5814.60 91-180 Days E-1 3595.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6995.31 Day 23 586.60 91-180 Days E-2 1282.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25624.17 Day 23 3413.21 30-90 Days G-1 4265.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38079.12 Day 23 1801.60 30-90 Days G-2 1041.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 50023.30 Day 23 1734.77 30-90 Days G-3 7759.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 75477.39 Day 23 4723.71 <30 Days IG-1 13554.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13355.25 Day 23 880.46 91-180 Days IG-2 1630.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110813.08 Day 23 7501.82 30-90 Days S-1 10453.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110761.65 Day 23 14278.93 <30 Days S-2 22123.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77209.18 Day 23 3910.01 Open S-3 6666.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33497.31 Day 23 52.70 91-180 Days S-4 703.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66856.51 Day 23 2158.40 30-90 Days S-5 12433.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76025.47 Day 23 6637.80 Open S-6 800.15 Yes Liberty International Finance Ltd. Operations