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 104198.91 Day 56 11925.23 91-180 Days A-1-Q 14429.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109885.43 Day 56 9201.70 91-180 Days A-2-Q 6538.24 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4650.58 Day 56 621.26 Open A-3-Q 567.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79235.61 Day 56 7284.71 <30 Days A-4-Q 7833.85 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59364.29 Day 56 5106.43 91-180 Days A-5-Q 2835.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12395.11 Day 56 415.46 <30 Days CB-1-Q 1566.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68211.02 Day 56 3593.48 91-180 Days CB-2-Q 12297.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96024.00 Day 56 7881.40 30-90 Days S-1-Q 603.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 103004.12 Day 56 11248.70 30-90 Days S-2-Q 123.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108427.36 Day 56 4959.44 91-180 Days S-3-Q 20880.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74588.43 Day 56 1742.62 <30 Days S-4-Q 9739.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10134.32 Day 56 241.52 <30 Days CB-3-Q 442.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 31492.54 Day 56 921.15 <30 Days G-1-Q 777.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34209.04 Day 56 1355.25 91-180 Days G-2-Q 2979.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45150.83 Day 56 4472.65 91-180 Days G-3-Q 7875.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 15163.89 Day 56 930.82 91-180 Days S-5-Q 1912.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25186.83 Day 56 39.31 30-90 Days S-6-Q 2288.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80157.21 Day 56 11869.58 <30 Days S-7-Q 6233.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67319.75 Day 56 5174.97 30-90 Days E-1-Q 6721.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 11233.53 Day 56 1531.16 Open E-2-Q 200.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85658.33 Day 56 498.82 91-180 Days IG-1-Q 9258.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 59784.23 Day 56 5255.83 91-180 Days IG-2-Q 6402.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107226.18 Day 56 15651.63 <30 Days C-1 7685.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1853.53 Day 56 90.01 30-90 Days CB-4 12.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75507.51 Day 56 8422.27 30-90 Days E-10 4795.86 Yes Liberty Mortgage Services Corp. Risk Management