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 27035.00 Day 25 2479.33 Open IG-4 5397.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19262.60 Day 25 897.81 91-180 Days IG-5 1112.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 80028.64 Day 25 9025.40 Open IG-6 5956.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14596.59 Day 25 636.08 <30 Days IG-7 909.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82082.89 Day 25 8099.54 91-180 Days IG-8 7182.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23402.88 Day 25 339.45 Open L-1 3497.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67066.36 Day 25 4044.41 30-90 Days L-10 4287.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1824.06 Day 25 74.43 30-90 Days L-11 115.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 18315.82 Day 25 425.35 30-90 Days L-2 867.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89578.85 Day 25 8418.94 91-180 Days L-3 5585.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7281.46 Day 25 576.69 30-90 Days L-4 505.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26530.62 Day 25 2382.19 <30 Days L-5 1053.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46792.20 Day 25 2699.36 30-90 Days L-6 1741.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100613.47 Day 25 8120.53 91-180 Days L-7 15744.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44369.20 Day 25 1653.38 91-180 Days L-8 1144.54 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19255.91 Day 25 1134.27 Open L-9 2824.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37859.28 Day 25 4652.52 30-90 Days LC-1 3811.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38200.29 Day 25 707.75 <30 Days LC-2 1257.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 775.70 Day 25 87.36 91-180 Days N-1 123.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8250.42 Day 25 605.57 30-90 Days N-2 1254.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60062.57 Day 25 605.18 <30 Days N-3 1902.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70385.98 Day 25 2847.36 91-180 Days N-4 13881.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60315.28 Day 25 2118.77 <30 Days N-5 1243.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 49757.70 Day 25 6768.55 30-90 Days N-6 7838.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92759.49 Day 25 9558.71 Open N-7 2978.63 Yes Liberty Wealth Management LLC Legal