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 84345.76 Day 31 6800.63 Open LC-1 16485.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 91655.12 Day 31 1270.71 91-180 Days LC-2 2102.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101913.10 Day 31 14040.95 Open N-1 12289.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47510.39 Day 31 5734.74 <30 Days N-2 7189.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90602.50 Day 31 8101.03 Open N-3 2033.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12619.44 Day 31 110.72 30-90 Days N-4 1607.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92240.93 Day 31 5055.85 Open N-5 10094.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35677.36 Day 31 4525.16 Open N-6 4894.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 100946.82 Day 31 10375.63 91-180 Days N-7 3922.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61523.21 Day 31 2947.01 91-180 Days P-1 4875.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12155.96 Day 31 721.54 91-180 Days P-2 1225.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92642.91 Day 31 1022.63 91-180 Days S-8 14942.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 57131.32 Day 31 8419.42 30-90 Days Y-1 9437.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109487.31 Day 31 13713.73 <30 Days Y-2 2562.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45329.68 Day 31 5163.74 30-90 Days Y-3 2166.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83036.75 Day 31 865.77 91-180 Days Y-4 6819.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42908.15 Day 31 3761.72 91-180 Days Z-1 3103.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58466.01 Day 31 3788.50 <30 Days A-2 9116.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1019.18 Day 31 108.51 91-180 Days A-3 62.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83551.20 Day 31 10388.65 <30 Days A-4 1915.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 47897.88 Day 31 6084.69 91-180 Days A-5 5024.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72417.27 Day 31 6875.73 <30 Days CB-1 7398.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 81218.65 Day 31 2879.54 91-180 Days CB-2 6231.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60828.92 Day 31 3479.49 30-90 Days CB-3 8734.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93421.01 Day 31 6497.65 <30 Days E-1 9648.40 Yes Liberty Mortgage Services Corp. Legal