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 6835.89 Day 31 771.83 30-90 Days E-2 457.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79637.18 Day 31 9738.28 <30 Days G-1 12927.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47417.10 Day 31 4356.46 Open G-2 5463.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98356.35 Day 31 11569.72 30-90 Days G-3 3241.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 24188.55 Day 31 1762.90 91-180 Days IG-1 2051.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33273.27 Day 31 4663.16 <30 Days IG-2 5510.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69808.13 Day 31 4423.80 91-180 Days S-1 10130.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110521.38 Day 31 5937.82 91-180 Days S-2 6555.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17200.91 Day 31 1692.79 91-180 Days S-3 1510.37 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106645.53 Day 31 5595.88 91-180 Days S-4 3495.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67992.41 Day 31 8937.20 <30 Days S-5 11559.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106550.07 Day 31 12798.28 <30 Days S-6 9877.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 66819.90 Day 31 598.48 91-180 Days S-7 9119.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 47469.84 Day 32 175.31 <30 Days A-0-Q 736.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21958.46 Day 32 2537.95 91-180 Days A-1-Q 4296.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 103873.85 Day 32 10307.85 91-180 Days A-2-Q 90.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3516.64 Day 32 225.89 91-180 Days A-3-Q 133.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107411.87 Day 32 7971.07 Open A-4-Q 19221.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71279.47 Day 32 2620.50 <30 Days A-5-Q 4782.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 24043.28 Day 32 2777.93 91-180 Days CB-1-Q 3515.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59134.56 Day 32 8088.23 Open CB-2-Q 4160.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 91314.09 Day 32 1350.21 Open S-1-Q 1810.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 47802.30 Day 32 6134.07 <30 Days S-2-Q 4565.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56484.19 Day 32 6132.42 91-180 Days S-3-Q 4725.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79137.81 Day 32 7509.32 <30 Days S-4-Q 15505.09 Yes Liberty Capital Markets Inc. Finance