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 69474.02 Day 41 1837.63 30-90 Days P-2 4975.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 18191.36 Day 41 485.12 Open S-8 3624.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71603.56 Day 41 2901.98 Open Y-1 6845.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40971.19 Day 41 1417.04 30-90 Days Y-2 7131.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43350.08 Day 41 3265.37 30-90 Days Y-3 4484.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110211.43 Day 41 3192.78 <30 Days Y-4 10769.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47067.95 Day 41 1422.23 91-180 Days Z-1 4870.14 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6683.29 Day 41 736.12 Open A-2 582.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25964.35 Day 41 1266.80 <30 Days A-3 437.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96505.74 Day 41 2000.44 30-90 Days A-4 13631.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72135.35 Day 41 1238.26 91-180 Days A-5 2051.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59359.12 Day 41 4625.28 <30 Days CB-1 5738.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46853.73 Day 41 4919.72 Open CB-2 7521.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65154.86 Day 41 6049.66 91-180 Days CB-3 3293.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108064.06 Day 41 7192.96 <30 Days E-1 13339.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22564.14 Day 41 152.59 91-180 Days E-2 4300.21 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45363.31 Day 41 3415.31 91-180 Days G-1 8800.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4883.25 Day 41 533.79 30-90 Days G-2 669.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 100180.97 Day 41 13433.10 30-90 Days G-3 12708.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110719.68 Day 41 4049.90 91-180 Days IG-1 14959.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105883.36 Day 41 14459.44 30-90 Days IG-2 14625.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61129.31 Day 41 5946.30 91-180 Days S-1 8600.52 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8989.40 Day 41 1141.34 <30 Days S-2 84.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56192.43 Day 41 7193.37 30-90 Days S-3 1854.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69268.58 Day 41 7371.28 Open S-4 6568.82 Yes Liberty Capital Markets Inc. Risk Management