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 103376.90 Day 30 12544.94 91-180 Days L-1 10383.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66532.26 Day 30 3790.68 91-180 Days L-10 2694.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59151.76 Day 30 2163.61 91-180 Days L-11 5415.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37499.43 Day 30 3933.32 Open L-2 2952.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77432.78 Day 30 6453.50 Open L-3 10502.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74175.35 Day 30 10461.25 <30 Days L-4 6238.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55574.56 Day 30 1213.90 30-90 Days L-5 1909.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 18193.09 Day 30 1094.76 91-180 Days L-6 3283.96 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61812.00 Day 30 3482.98 30-90 Days L-7 5954.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77471.58 Day 30 5488.60 <30 Days L-8 3593.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61230.32 Day 30 3903.49 91-180 Days L-9 6381.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62062.22 Day 30 8463.04 <30 Days LC-1 9634.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77933.93 Day 30 10875.28 30-90 Days LC-2 3238.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 76431.41 Day 30 4585.05 <30 Days N-1 9667.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109842.25 Day 30 557.51 <30 Days N-2 11899.01 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 76506.94 Day 30 9233.52 <30 Days N-3 2953.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61813.37 Day 30 1396.67 91-180 Days N-4 12133.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41288.85 Day 30 5860.33 <30 Days N-5 292.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50222.41 Day 30 2062.65 <30 Days N-6 1452.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30499.83 Day 30 2426.63 Open N-7 4015.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101594.42 Day 30 11600.65 91-180 Days P-1 12519.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82649.53 Day 30 1641.07 Open P-2 15758.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2010.21 Day 30 258.42 Open S-8 329.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 26169.35 Day 30 1684.76 30-90 Days Y-1 2405.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71646.43 Day 30 7581.41 91-180 Days Y-2 6771.41 No Treasury