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 33678.94 Day 25 474.42 30-90 Days P-1 808.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60086.02 Day 25 4789.19 Open P-2 7230.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22214.97 Day 25 183.44 30-90 Days S-8 439.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74264.78 Day 25 1040.74 91-180 Days Y-1 3674.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4971.80 Day 25 104.81 Open Y-2 812.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27824.50 Day 25 821.46 <30 Days Y-3 1572.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35871.74 Day 25 263.89 91-180 Days Y-4 5234.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85913.84 Day 25 2168.69 30-90 Days Z-1 6660.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 29737.52 Day 25 773.33 <30 Days A-2 2329.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 3465.45 Day 25 353.14 30-90 Days A-3 296.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 53088.70 Day 25 569.29 30-90 Days A-4 5348.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40086.86 Day 25 4531.08 30-90 Days A-5 4289.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12991.24 Day 25 735.21 <30 Days CB-1 1052.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46030.01 Day 25 2647.96 <30 Days CB-2 5999.10 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7162.75 Day 25 536.31 Open CB-3 564.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26568.72 Day 25 1964.90 30-90 Days E-1 2788.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10847.46 Day 25 953.65 <30 Days E-2 1056.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 48465.95 Day 25 1648.89 Open G-1 7815.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54539.06 Day 25 2805.93 30-90 Days G-2 9248.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89516.42 Day 25 13324.24 <30 Days G-3 5964.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97408.66 Day 25 8520.46 30-90 Days IG-1 3988.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76121.53 Day 25 2566.53 91-180 Days IG-2 5491.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41655.59 Day 25 3826.57 <30 Days S-1 2842.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47655.27 Day 25 2590.52 30-90 Days S-2 6469.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86983.63 Day 25 3446.64 <30 Days S-3 11688.58 Yes Liberty International Finance Ltd. Treasury