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 104593.96 Day 40 10212.89 30-90 Days L-9 15866.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 4641.66 Day 40 15.70 30-90 Days LC-1 865.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 18026.95 Day 40 139.90 Open LC-2 2798.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55133.61 Day 40 928.74 Open N-1 6178.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6185.75 Day 40 51.82 30-90 Days N-2 942.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64786.60 Day 40 4073.51 30-90 Days N-3 11240.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87486.76 Day 40 5022.89 30-90 Days N-4 654.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109048.87 Day 40 12741.42 <30 Days N-5 14206.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40703.43 Day 40 352.05 30-90 Days N-6 3476.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30689.45 Day 40 4084.68 91-180 Days N-7 4519.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26902.05 Day 40 1592.55 30-90 Days P-1 1438.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47679.18 Day 40 2742.06 Open P-2 7264.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64757.00 Day 40 4484.30 91-180 Days S-8 7087.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24350.20 Day 40 2303.93 Open Y-1 2823.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72010.19 Day 40 5228.23 <30 Days Y-2 10661.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36110.60 Day 40 3142.26 <30 Days Y-3 7087.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54036.29 Day 40 4867.88 <30 Days Y-4 4302.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 15273.41 Day 40 408.58 Open Z-1 1996.35 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80382.31 Day 40 8666.16 Open A-2 12834.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30198.05 Day 40 4324.43 <30 Days A-3 259.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33954.93 Day 40 4469.22 <30 Days A-4 6356.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71175.77 Day 40 1984.96 <30 Days A-5 10652.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83056.12 Day 40 3182.98 <30 Days CB-1 12013.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21187.56 Day 40 2154.93 91-180 Days CB-2 1309.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 39251.81 Day 40 3446.15 <30 Days CB-3 1683.21 No Finance