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 61767.68 Day 57 5261.33 <30 Days S-8 2929.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14877.37 Day 57 445.60 Open Y-1 723.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77248.61 Day 57 2167.91 91-180 Days Y-2 2349.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93594.96 Day 57 790.98 30-90 Days Y-3 6285.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73846.93 Day 57 4656.49 Open Y-4 6136.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22525.68 Day 57 2635.70 Open Z-1 4111.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79723.69 Day 57 5652.11 <30 Days A-2 15832.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 987.17 Day 57 5.08 <30 Days A-3 86.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61941.47 Day 57 1985.08 <30 Days A-4 2992.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52210.29 Day 57 2722.90 <30 Days A-5 8248.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110703.35 Day 57 12320.02 30-90 Days CB-1 4642.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29312.76 Day 57 3290.50 <30 Days CB-2 5344.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64718.30 Day 57 5621.03 Open CB-3 11732.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102115.01 Day 57 2780.86 91-180 Days E-1 3200.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46268.75 Day 57 5958.76 Open E-2 4660.65 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30055.92 Day 57 2193.99 <30 Days G-1 4523.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35608.60 Day 57 3163.80 91-180 Days G-2 5634.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28947.65 Day 57 28.80 <30 Days G-3 4889.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 88962.15 Day 57 4331.19 Open IG-1 4804.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38204.47 Day 57 487.60 30-90 Days IG-2 4023.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38619.42 Day 57 773.19 <30 Days S-1 3161.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12420.07 Day 57 617.77 30-90 Days S-2 2305.63 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 18687.87 Day 57 1373.00 30-90 Days S-3 1466.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89604.93 Day 57 8604.73 <30 Days S-4 17799.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75859.78 Day 57 1665.88 30-90 Days S-5 9164.03 Yes Liberty Mortgage Services Corp. Legal