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 51007.03 Day 57 4502.51 Open CB-3-Q 7564.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43879.96 Day 57 4743.83 91-180 Days G-1-Q 5267.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98270.13 Day 57 10501.39 91-180 Days G-2-Q 3046.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80342.55 Day 57 8858.19 91-180 Days G-3-Q 7266.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65769.69 Day 57 6855.08 <30 Days S-5-Q 1965.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62389.72 Day 57 3604.48 <30 Days S-6-Q 11559.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102786.66 Day 57 11034.48 <30 Days S-7-Q 7093.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38066.57 Day 57 4812.67 30-90 Days E-1-Q 5607.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9211.48 Day 57 312.84 <30 Days E-2-Q 1369.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 86316.25 Day 57 5260.01 <30 Days IG-1-Q 2206.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42796.09 Day 57 1095.20 91-180 Days IG-2-Q 5147.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33169.07 Day 57 1663.83 <30 Days C-1 809.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6234.52 Day 57 349.15 Open CB-4 479.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111843.48 Day 57 2460.42 <30 Days E-10 11067.82 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97537.88 Day 57 8183.27 <30 Days E-3 7495.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55338.06 Day 57 4094.89 30-90 Days E-4 4259.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6037.27 Day 57 395.32 <30 Days E-5 683.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58324.06 Day 57 6675.68 30-90 Days E-6 8772.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98283.54 Day 57 13407.70 91-180 Days E-7 17748.13 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35672.22 Day 57 4194.31 <30 Days E-8 550.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27716.48 Day 57 4105.11 Open E-9 2700.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91045.80 Day 57 808.82 <30 Days G-4 15532.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79624.93 Day 57 1368.54 <30 Days IG-3 3903.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4167.73 Day 57 197.67 Open IG-4 110.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83190.80 Day 57 1917.85 30-90 Days IG-5 4742.80 Yes Liberty Mortgage Services Corp. Finance