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 50639.15 Day 53 1933.66 30-90 Days L-2 4542.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67863.87 Day 53 9099.34 91-180 Days L-3 3200.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87405.88 Day 53 4258.78 <30 Days L-4 12288.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113593.29 Day 53 4267.18 91-180 Days L-5 10616.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84048.77 Day 53 10350.22 <30 Days L-6 13786.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23181.33 Day 53 2519.88 <30 Days L-7 404.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97557.31 Day 53 6848.99 91-180 Days L-8 2256.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66506.02 Day 53 8821.06 <30 Days L-9 3588.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60429.70 Day 53 4273.43 30-90 Days LC-1 10048.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 24584.78 Day 53 2658.37 91-180 Days LC-2 4412.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6693.58 Day 53 313.71 <30 Days N-1 521.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45546.69 Day 53 4302.13 30-90 Days N-2 7215.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69339.32 Day 53 7886.89 30-90 Days N-3 10936.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 15203.30 Day 53 1998.85 91-180 Days N-4 581.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10613.15 Day 53 785.34 30-90 Days N-5 341.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42774.57 Day 53 1613.56 30-90 Days N-6 4032.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57717.58 Day 53 7866.92 <30 Days N-7 2287.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25075.94 Day 53 977.89 30-90 Days P-1 2960.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88406.35 Day 53 1567.49 <30 Days P-2 1993.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63942.80 Day 53 9.76 Open S-8 7755.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 51903.13 Day 53 2790.06 <30 Days Y-1 3697.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 57785.91 Day 53 8651.29 <30 Days Y-2 10504.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88214.75 Day 53 10651.15 Open Y-3 16372.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3002.90 Day 53 179.33 91-180 Days Y-4 516.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105493.47 Day 53 11695.51 30-90 Days Z-1 1878.30 No Legal