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 28350.59 Day 58 2001.33 Open CB-2 4703.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31407.99 Day 58 2345.03 Open CB-3 5332.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44648.97 Day 58 3551.92 <30 Days E-1 4841.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95443.52 Day 58 3724.55 <30 Days E-2 3224.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 104467.56 Day 58 3843.46 <30 Days G-1 8799.89 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76827.36 Day 58 3087.03 Open G-2 3417.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109778.77 Day 58 8700.08 91-180 Days G-3 20485.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64051.83 Day 58 7436.66 30-90 Days IG-1 9975.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41399.67 Day 58 5447.88 Open IG-2 7755.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8550.89 Day 58 908.59 Open S-1 1606.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45304.09 Day 58 6609.44 91-180 Days S-2 8411.77 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30581.73 Day 58 998.97 30-90 Days S-3 2009.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110104.41 Day 58 13606.15 <30 Days S-4 17895.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85054.11 Day 58 6244.28 Open S-5 16720.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 4343.08 Day 58 503.92 91-180 Days S-6 229.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22600.87 Day 58 2447.45 Open S-7 3800.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 111782.42 Day 59 13920.60 30-90 Days A-0-Q 6984.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 53986.92 Day 59 5070.00 <30 Days A-1-Q 212.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34039.18 Day 59 2788.50 <30 Days A-2-Q 5329.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88731.67 Day 59 9489.86 Open A-3-Q 3932.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7907.34 Day 59 943.28 91-180 Days A-4-Q 1286.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45003.08 Day 59 3447.38 91-180 Days A-5-Q 6218.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42129.79 Day 59 5597.19 30-90 Days CB-1-Q 6560.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67257.07 Day 59 2189.15 91-180 Days CB-2-Q 1968.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96139.55 Day 59 12847.98 30-90 Days S-1-Q 15246.88 Yes Liberty Capital Markets Inc. Operations