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 16752.86 Day 54 1598.89 30-90 Days A-4-Q 1286.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46874.21 Day 54 453.02 91-180 Days A-5-Q 8169.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16718.00 Day 54 2096.05 <30 Days CB-1-Q 3296.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109721.73 Day 54 9296.24 30-90 Days CB-2-Q 16028.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101071.64 Day 54 1343.07 91-180 Days S-1-Q 15181.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69966.13 Day 54 2744.20 91-180 Days S-2-Q 3036.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 112582.40 Day 54 13002.35 91-180 Days S-3-Q 5081.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1217.82 Day 54 164.69 <30 Days S-4-Q 236.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14535.14 Day 54 100.30 Open CB-3-Q 909.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55475.27 Day 54 3518.95 91-180 Days G-1-Q 709.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67299.30 Day 54 594.46 Open G-2-Q 1438.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6202.18 Day 54 445.83 30-90 Days G-3-Q 1187.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89104.34 Day 54 11516.19 <30 Days S-5-Q 8783.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72467.18 Day 54 9262.71 30-90 Days S-6-Q 13691.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67420.16 Day 54 4510.10 91-180 Days S-7-Q 5351.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71368.22 Day 54 4589.97 91-180 Days E-1-Q 9512.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 2327.77 Day 54 49.65 30-90 Days E-2-Q 454.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77390.16 Day 54 10265.21 <30 Days IG-1-Q 11347.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45277.35 Day 54 2837.06 30-90 Days IG-2-Q 4717.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79078.14 Day 54 1689.99 91-180 Days C-1 7891.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10272.70 Day 54 13.48 30-90 Days CB-4 1379.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14973.93 Day 54 792.48 Open E-10 1923.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52898.73 Day 54 2429.62 91-180 Days E-3 10443.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 51813.56 Day 54 2443.90 Open E-4 4138.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 34424.38 Day 54 2233.95 30-90 Days E-5 2688.42 No Risk Management