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 45259.32 Day 41 4489.21 91-180 Days IG-5 7423.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43646.09 Day 41 3555.32 <30 Days IG-6 2460.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33376.67 Day 41 1412.66 Open IG-7 1066.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38838.90 Day 41 2569.20 91-180 Days IG-8 2229.90 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 13401.44 Day 41 1818.27 30-90 Days L-1 446.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 16537.89 Day 41 2342.45 91-180 Days L-10 1182.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89937.42 Day 41 5488.68 30-90 Days L-11 10800.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96972.87 Day 41 12188.35 30-90 Days L-2 10682.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9796.84 Day 41 1260.88 91-180 Days L-3 831.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67614.41 Day 41 310.43 <30 Days L-4 12498.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 34692.62 Day 41 2335.76 30-90 Days L-5 5331.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 104768.64 Day 41 6936.31 <30 Days L-6 12068.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101785.11 Day 41 7327.68 <30 Days L-7 15113.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90733.83 Day 41 1734.19 30-90 Days L-8 15132.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45000.60 Day 41 1898.64 <30 Days L-9 4767.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10917.65 Day 41 8.23 Open LC-1 216.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64258.23 Day 41 338.29 30-90 Days LC-2 7970.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72233.77 Day 41 6092.31 30-90 Days N-1 10320.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26055.62 Day 41 3413.92 Open N-2 121.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69764.84 Day 41 8819.53 Open N-3 9622.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63445.01 Day 41 720.94 Open N-4 8108.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108533.41 Day 41 11866.98 91-180 Days N-5 11879.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 230.51 Day 41 21.87 91-180 Days N-6 43.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32324.16 Day 41 1170.33 Open N-7 4258.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36445.44 Day 41 4754.88 30-90 Days P-1 1481.40 No Operations