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 7771.70 Day 51 1118.39 91-180 Days IG-1-Q 664.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 4705.40 Day 51 142.96 Open IG-2-Q 535.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94895.44 Day 51 6679.79 91-180 Days C-1 14779.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90666.38 Day 51 13318.21 Open CB-4 692.46 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105137.32 Day 51 9614.22 <30 Days E-10 1064.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60492.55 Day 51 3798.09 Open E-3 9605.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93204.25 Day 51 11322.50 30-90 Days E-4 1718.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11740.73 Day 51 226.48 <30 Days E-5 2260.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33228.64 Day 51 3111.24 Open E-6 5680.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16820.59 Day 51 2414.52 <30 Days E-7 3344.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 53616.17 Day 51 698.82 Open E-8 6974.13 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106277.08 Day 51 7816.02 <30 Days E-9 6516.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13884.97 Day 51 858.05 91-180 Days G-4 2381.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 510.77 Day 51 45.58 <30 Days IG-3 41.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47078.08 Day 51 3299.33 <30 Days IG-4 50.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76161.65 Day 51 1374.40 Open IG-5 3749.90 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46341.21 Day 51 6008.03 91-180 Days IG-6 8321.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68098.49 Day 51 8398.85 Open IG-7 9584.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110635.16 Day 51 14127.58 30-90 Days IG-8 19174.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105165.94 Day 51 10696.53 91-180 Days L-1 20368.61 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7093.59 Day 51 1003.40 30-90 Days L-10 543.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 103679.94 Day 51 13536.20 <30 Days L-11 2685.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32277.70 Day 51 2765.01 91-180 Days L-2 3259.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55908.66 Day 51 3052.22 <30 Days L-3 3158.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52068.18 Day 51 6253.92 Open L-4 5877.36 No Treasury