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 256.06 Day 40 34.12 Open E-1 27.20 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98733.51 Day 40 8040.15 Open E-2 16972.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101300.28 Day 40 13353.15 91-180 Days G-1 16421.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88237.08 Day 40 8706.66 91-180 Days G-2 350.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 28064.51 Day 40 1645.50 91-180 Days G-3 2893.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9835.13 Day 40 1140.18 91-180 Days IG-1 873.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108710.64 Day 40 9786.58 30-90 Days IG-2 11585.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37954.33 Day 40 4909.28 <30 Days S-1 1795.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65747.62 Day 40 3101.12 91-180 Days S-2 8962.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13481.82 Day 40 1965.91 <30 Days S-3 1741.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78607.25 Day 40 969.31 91-180 Days S-4 1620.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66003.95 Day 40 2728.15 30-90 Days S-5 10270.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100907.08 Day 40 9061.81 Open S-6 14183.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41661.61 Day 40 5236.40 Open S-7 3112.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107854.06 Day 41 14858.51 Open A-0-Q 9039.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86716.93 Day 41 5486.34 Open A-1-Q 13651.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6193.56 Day 41 308.61 30-90 Days A-2-Q 734.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17840.00 Day 41 1847.82 Open A-3-Q 785.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8319.62 Day 41 947.79 91-180 Days A-4-Q 540.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4585.73 Day 41 421.54 91-180 Days A-5-Q 451.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83735.14 Day 41 1986.48 <30 Days CB-1-Q 3587.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96568.89 Day 41 2333.32 Open CB-2-Q 2425.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92282.21 Day 41 5605.72 30-90 Days S-1-Q 8364.13 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 86212.12 Day 41 6294.93 Open S-2-Q 12872.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24675.13 Day 41 2167.05 <30 Days S-3-Q 2717.87 Yes Liberty International Finance Ltd. Finance