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 23148.41 Day 38 2632.30 <30 Days G-2 2883.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 86345.27 Day 38 9006.33 91-180 Days G-3 15419.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112208.52 Day 38 14505.84 91-180 Days IG-1 6212.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16577.51 Day 38 1370.96 91-180 Days IG-2 1506.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92816.24 Day 38 10452.67 Open S-1 776.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20429.78 Day 38 57.65 30-90 Days S-2 3823.36 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101028.98 Day 38 14171.47 Open S-3 1288.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40749.52 Day 38 3086.16 91-180 Days S-4 7260.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 18180.69 Day 38 448.36 91-180 Days S-5 3477.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 18392.28 Day 38 137.56 30-90 Days S-6 2615.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19290.07 Day 38 1135.67 30-90 Days S-7 1607.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 79855.83 Day 39 2709.19 91-180 Days A-0-Q 15658.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43346.99 Day 39 3167.17 91-180 Days A-1-Q 5809.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56785.88 Day 39 7930.14 Open A-2-Q 4195.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14739.77 Day 39 539.60 <30 Days A-3-Q 2630.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80350.51 Day 39 5328.35 30-90 Days A-4-Q 14595.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43150.93 Day 39 5429.69 <30 Days A-5-Q 3617.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93734.02 Day 39 2934.85 Open CB-1-Q 635.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76951.15 Day 39 144.72 <30 Days CB-2-Q 4075.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32884.35 Day 39 292.15 91-180 Days S-1-Q 5524.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 3047.06 Day 39 108.12 Open S-2-Q 389.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 29786.92 Day 39 2971.92 <30 Days S-3-Q 2043.21 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38148.69 Day 39 2501.32 Open S-4-Q 4838.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12657.56 Day 39 204.77 Open CB-3-Q 1985.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28669.05 Day 39 46.69 Open G-1-Q 5587.18 No Risk Management