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 77170.70 Day 57 1772.07 30-90 Days IG-6 216.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96229.59 Day 57 10909.47 30-90 Days IG-7 12987.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22666.75 Day 57 774.15 <30 Days IG-8 282.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41042.42 Day 57 5024.80 30-90 Days L-1 940.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72612.01 Day 57 5796.90 <30 Days L-10 3359.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 11240.07 Day 57 611.21 91-180 Days L-11 409.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 51750.47 Day 57 5428.36 30-90 Days L-2 7904.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 51876.11 Day 57 6649.19 91-180 Days L-3 140.31 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107651.16 Day 57 8859.01 91-180 Days L-4 17675.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10451.18 Day 57 647.03 30-90 Days L-5 642.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101715.09 Day 57 7735.08 <30 Days L-6 17249.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 102079.70 Day 57 2799.43 91-180 Days L-7 5417.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19090.66 Day 57 1912.06 <30 Days L-8 3000.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78748.15 Day 57 6484.39 91-180 Days L-9 12711.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100917.20 Day 57 6619.23 91-180 Days LC-1 3841.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25329.72 Day 57 3609.31 Open LC-2 2982.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42092.25 Day 57 4965.40 Open N-1 2867.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78181.85 Day 57 5319.67 <30 Days N-2 1654.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58890.13 Day 57 5625.12 <30 Days N-3 9019.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11107.14 Day 57 463.42 91-180 Days N-4 2020.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88162.14 Day 57 3777.77 Open N-5 112.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 48212.15 Day 57 3926.35 30-90 Days N-6 6500.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97820.25 Day 57 1489.02 <30 Days N-7 15569.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19769.67 Day 57 917.57 30-90 Days P-1 1392.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86454.70 Day 57 8740.17 <30 Days P-2 9644.94 Yes Liberty Mortgage Services Corp. Legal