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 11890.10 Day 51 595.88 <30 Days A-5 2069.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 91549.45 Day 51 11930.44 91-180 Days CB-1 8687.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65956.39 Day 51 5326.49 30-90 Days CB-2 6187.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22776.82 Day 51 3300.32 30-90 Days CB-3 2788.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56709.27 Day 51 8283.01 <30 Days E-1 2225.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9050.20 Day 51 301.10 <30 Days E-2 454.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71074.32 Day 51 1659.98 <30 Days G-1 372.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5804.73 Day 51 164.93 30-90 Days G-2 933.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 28764.87 Day 51 1964.98 91-180 Days G-3 3831.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2913.01 Day 51 228.77 Open IG-1 395.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 87809.16 Day 51 2326.87 <30 Days IG-2 12834.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27877.75 Day 51 723.39 30-90 Days S-1 2399.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82976.41 Day 51 6727.76 Open S-2 9757.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48046.98 Day 51 3204.54 Open S-3 7369.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5897.55 Day 51 663.87 91-180 Days S-4 127.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5528.02 Day 51 596.43 91-180 Days S-5 486.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42182.56 Day 51 4111.45 <30 Days S-6 4788.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67630.02 Day 51 6393.75 <30 Days S-7 1060.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7282.01 Day 52 429.40 30-90 Days A-0-Q 704.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4420.27 Day 52 391.52 91-180 Days A-1-Q 800.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89151.39 Day 52 4450.76 <30 Days A-2-Q 10911.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71500.76 Day 52 6801.79 <30 Days A-3-Q 1791.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74837.91 Day 52 109.03 Open A-4-Q 13562.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21866.58 Day 52 3238.66 91-180 Days A-5-Q 324.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26990.50 Day 52 760.48 30-90 Days CB-1-Q 3381.99 Yes Liberty International Finance Ltd. Treasury