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 11027.87 Day 47 1513.15 91-180 Days LC-2 947.18 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20696.98 Day 47 2195.42 Open N-1 834.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62885.63 Day 47 2565.85 Open N-2 3497.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71696.21 Day 47 7278.16 Open N-3 6863.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98620.50 Day 47 1152.58 30-90 Days N-4 17670.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12207.60 Day 47 355.65 <30 Days N-5 1947.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 48632.03 Day 47 2600.67 <30 Days N-6 5215.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80247.74 Day 47 5481.48 Open N-7 6725.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82463.29 Day 47 6632.71 Open P-1 5870.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46466.83 Day 47 996.86 <30 Days P-2 1644.05 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88759.21 Day 47 316.31 Open S-8 17018.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 3332.96 Day 47 152.87 <30 Days Y-1 521.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 153.69 Day 47 9.48 30-90 Days Y-2 6.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12708.27 Day 47 561.92 <30 Days Y-3 224.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22525.74 Day 47 228.29 Open Y-4 1483.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92432.02 Day 47 10236.50 <30 Days Z-1 14940.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32595.58 Day 47 332.18 91-180 Days A-2 5094.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24937.47 Day 47 2058.83 91-180 Days A-3 4179.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41839.17 Day 47 2737.65 Open A-4 4309.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72126.22 Day 47 29.53 30-90 Days A-5 235.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91802.57 Day 47 2750.26 91-180 Days CB-1 2216.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25814.92 Day 47 3433.77 <30 Days CB-2 5018.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33047.60 Day 47 4323.54 30-90 Days CB-3 3825.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96395.20 Day 47 4294.55 30-90 Days E-1 16004.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98097.01 Day 47 5819.73 <30 Days E-2 3818.07 No Finance