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 82489.70 Day 33 363.06 30-90 Days C-1 10059.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 50182.97 Day 33 109.74 Open CB-4 8992.22 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 18591.94 Day 33 567.28 Open E-10 2245.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79374.82 Day 33 139.99 <30 Days E-3 8711.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96732.02 Day 33 2457.68 Open E-4 3611.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68221.42 Day 33 10057.79 <30 Days E-5 13074.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66007.05 Day 33 2109.52 <30 Days E-6 2458.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21334.18 Day 33 2171.47 <30 Days E-7 1154.71 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32673.53 Day 33 307.98 91-180 Days E-8 1853.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34810.09 Day 33 2637.86 91-180 Days E-9 4113.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87536.14 Day 33 10950.39 30-90 Days G-4 17475.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109293.69 Day 33 11926.07 <30 Days IG-3 13810.17 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28076.66 Day 33 3806.45 Open IG-4 4767.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56534.20 Day 33 8132.55 30-90 Days IG-5 5868.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101265.16 Day 33 13465.21 30-90 Days IG-6 11677.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105985.41 Day 33 957.91 30-90 Days IG-7 4191.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 100384.80 Day 33 11668.23 30-90 Days IG-8 6574.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43017.65 Day 33 3534.14 Open L-1 5281.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82688.63 Day 33 12051.40 91-180 Days L-10 266.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 59873.95 Day 33 3096.98 91-180 Days L-11 2022.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62095.81 Day 33 5412.91 <30 Days L-2 8782.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 80969.38 Day 33 3665.16 91-180 Days L-3 4632.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84954.68 Day 33 11439.33 30-90 Days L-4 548.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11952.64 Day 33 952.53 30-90 Days L-5 526.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91932.24 Day 33 7927.06 Open L-6 12931.47 Yes Liberty Mortgage Services Corp. Finance