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 59228.00 Day 30 4157.64 <30 Days Y-3 4720.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100926.09 Day 30 7883.60 30-90 Days Y-4 8038.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40753.12 Day 30 3605.33 Open Z-1 4266.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74696.94 Day 30 10901.99 91-180 Days A-2 7655.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56286.24 Day 30 8162.78 91-180 Days A-3 401.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108934.77 Day 30 5495.34 <30 Days A-4 16202.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61839.64 Day 30 7578.62 <30 Days A-5 9665.35 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24082.54 Day 30 1257.81 <30 Days CB-1 4742.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110041.97 Day 30 2804.32 Open CB-2 17367.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17355.33 Day 30 391.49 <30 Days CB-3 1202.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56279.98 Day 30 5264.27 Open E-1 8803.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14109.95 Day 30 721.06 91-180 Days E-2 2465.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60961.79 Day 30 1537.34 <30 Days G-1 2842.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113140.45 Day 30 8607.95 <30 Days G-2 6116.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13171.64 Day 30 969.16 91-180 Days G-3 2548.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5087.75 Day 30 107.31 91-180 Days IG-1 1013.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 31440.04 Day 30 4527.78 <30 Days IG-2 1311.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61616.72 Day 30 75.26 91-180 Days S-1 1555.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37694.92 Day 30 4408.86 91-180 Days S-2 3615.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 44636.89 Day 30 417.31 91-180 Days S-3 7796.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90578.65 Day 30 8827.22 Open S-4 14436.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62693.55 Day 30 2484.22 30-90 Days S-5 12289.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72696.19 Day 30 5378.46 91-180 Days S-6 4864.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32588.06 Day 30 2420.37 91-180 Days S-7 4463.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93252.23 Day 31 1357.38 Open A-0-Q 880.07 No Treasury