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 56225.16 Day 41 8180.18 <30 Days S-5 1563.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34790.69 Day 41 3637.05 30-90 Days S-6 3757.68 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38589.40 Day 41 4456.82 91-180 Days S-7 6533.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2366.34 Day 42 60.64 Open A-0-Q 142.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37187.90 Day 42 1081.43 <30 Days A-1-Q 476.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92608.44 Day 42 6896.57 30-90 Days A-2-Q 4129.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 66164.75 Day 42 1496.98 91-180 Days A-3-Q 10233.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46417.04 Day 42 6513.43 91-180 Days A-4-Q 7043.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 75328.01 Day 42 6664.24 30-90 Days A-5-Q 8707.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 103226.95 Day 42 6348.12 91-180 Days CB-1-Q 4668.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34717.78 Day 42 925.09 <30 Days CB-2-Q 4409.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77310.31 Day 42 10088.74 91-180 Days S-1-Q 9251.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105730.72 Day 42 5410.65 Open S-2-Q 7680.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94043.71 Day 42 11862.40 91-180 Days S-3-Q 14630.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67978.57 Day 42 846.79 91-180 Days S-4-Q 11362.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 85237.58 Day 42 9250.91 Open CB-3-Q 10954.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68595.15 Day 42 39.83 91-180 Days G-1-Q 92.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41763.86 Day 42 4892.85 Open G-2-Q 3658.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22484.31 Day 42 1482.59 <30 Days G-3-Q 3926.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2126.45 Day 42 79.80 91-180 Days S-5-Q 324.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 76310.57 Day 42 6025.51 Open S-6-Q 6288.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 104351.79 Day 42 9816.99 30-90 Days S-7-Q 1947.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10032.93 Day 42 965.84 Open E-1-Q 1052.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98586.02 Day 42 12388.23 <30 Days E-2-Q 2111.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107644.28 Day 42 6316.98 <30 Days IG-1-Q 21028.71 No Legal