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 56196.81 Day 42 5267.55 Open L-6 3677.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65904.67 Day 42 4516.00 30-90 Days L-7 3397.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 106173.80 Day 42 14465.06 Open L-8 1524.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67321.30 Day 42 1830.86 30-90 Days L-9 2849.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87831.55 Day 42 8609.80 30-90 Days LC-1 3292.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66094.51 Day 42 1858.17 30-90 Days LC-2 1434.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7128.75 Day 42 1067.80 91-180 Days N-1 94.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22393.33 Day 42 2087.75 Open N-2 1885.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54138.43 Day 42 5120.73 Open N-3 2825.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84900.47 Day 42 333.28 30-90 Days N-4 1931.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26316.60 Day 42 317.61 30-90 Days N-5 1722.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97025.74 Day 42 801.13 30-90 Days N-6 8846.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98770.80 Day 42 1568.44 <30 Days N-7 9416.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109396.09 Day 42 12864.22 <30 Days P-1 18196.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108882.83 Day 42 12510.15 30-90 Days P-2 7169.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54940.71 Day 42 6647.85 30-90 Days S-8 6518.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 13647.26 Day 42 1638.23 <30 Days Y-1 1481.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102540.78 Day 42 2270.83 91-180 Days Y-2 20333.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78846.62 Day 42 9857.07 <30 Days Y-3 4811.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 24758.04 Day 42 2558.00 91-180 Days Y-4 628.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8787.34 Day 42 897.96 Open Z-1 743.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13620.03 Day 42 380.88 30-90 Days A-2 195.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77932.35 Day 42 6581.90 30-90 Days A-3 12792.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46719.14 Day 42 3700.95 91-180 Days A-4 3773.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 99152.40 Day 42 8485.42 30-90 Days A-5 5993.49 Yes Liberty Wealth Management LLC Risk Management