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 62069.95 Day 38 7111.02 Open E-5 9424.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 103402.49 Day 38 6732.98 <30 Days E-6 19377.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74085.40 Day 38 436.46 Open E-7 6557.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 91998.04 Day 38 11472.99 Open E-8 7435.13 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28676.26 Day 38 506.70 30-90 Days E-9 4030.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105441.86 Day 38 6869.95 91-180 Days G-4 11154.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26994.10 Day 38 478.43 <30 Days IG-3 4451.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 18637.45 Day 38 2072.84 <30 Days IG-4 3134.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23685.03 Day 38 943.73 30-90 Days IG-5 2941.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58585.38 Day 38 8216.85 30-90 Days IG-6 10638.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25374.84 Day 38 814.85 30-90 Days IG-7 2771.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9498.17 Day 38 808.27 30-90 Days IG-8 1725.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80315.68 Day 38 398.82 30-90 Days L-1 13672.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33329.27 Day 38 4087.47 91-180 Days L-10 2366.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76938.37 Day 38 4643.21 Open L-11 3187.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7255.17 Day 38 459.79 <30 Days L-2 120.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 29198.23 Day 38 442.74 <30 Days L-3 998.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62702.94 Day 38 4203.64 30-90 Days L-4 6728.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 103346.55 Day 38 11360.01 Open L-5 20580.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70419.09 Day 38 7210.98 30-90 Days L-6 7704.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39692.43 Day 38 341.77 Open L-7 3493.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40133.43 Day 38 301.94 Open L-8 71.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54835.89 Day 38 4566.81 30-90 Days L-9 1531.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111340.17 Day 38 12395.62 91-180 Days LC-1 13855.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109266.92 Day 38 3608.41 30-90 Days LC-2 21147.83 Yes Liberty Mortgage Services Corp. Treasury