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 7813.09 Day 28 675.88 <30 Days S-7-Q 1239.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55602.59 Day 28 4330.16 30-90 Days E-1-Q 7007.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8203.41 Day 28 53.82 Open E-2-Q 412.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79253.66 Day 28 4273.43 <30 Days IG-1-Q 1475.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110783.76 Day 28 12963.41 30-90 Days IG-2-Q 17194.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14632.79 Day 28 1489.55 Open C-1 1173.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97823.88 Day 28 9659.98 30-90 Days CB-4 17109.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 15131.81 Day 28 2106.64 30-90 Days E-10 1918.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112613.18 Day 28 15059.57 91-180 Days E-3 1284.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41083.43 Day 28 5406.95 91-180 Days E-4 8061.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65932.21 Day 28 1127.50 Open E-5 3448.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59593.90 Day 28 6987.38 30-90 Days E-6 5558.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 5719.71 Day 28 262.10 <30 Days E-7 984.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 66514.13 Day 28 4698.45 30-90 Days E-8 264.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64682.46 Day 28 4868.62 30-90 Days E-9 5384.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110422.03 Day 28 6871.83 Open G-4 16478.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62681.41 Day 28 3094.36 Open IG-3 6270.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58690.46 Day 28 4413.62 91-180 Days IG-4 10536.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21383.01 Day 28 1501.87 91-180 Days IG-5 418.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58141.79 Day 28 6634.62 30-90 Days IG-6 5339.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 47270.52 Day 28 5250.23 91-180 Days IG-7 1556.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61633.21 Day 28 6583.20 30-90 Days IG-8 9686.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73459.64 Day 28 8148.59 Open L-1 6615.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94559.97 Day 28 7509.46 Open L-10 9316.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59970.63 Day 28 3573.59 <30 Days L-11 2587.46 No Operations