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 38187.26 Day 59 2020.76 91-180 Days S-2-Q 3190.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48127.13 Day 59 4435.78 91-180 Days S-3-Q 6512.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 95548.44 Day 59 8983.55 <30 Days S-4-Q 12547.55 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21152.43 Day 59 2193.40 Open CB-3-Q 3931.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8316.09 Day 59 387.91 Open G-1-Q 1127.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66179.38 Day 59 6775.87 91-180 Days G-2-Q 6501.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83173.99 Day 59 501.64 30-90 Days G-3-Q 791.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92695.75 Day 59 8208.38 91-180 Days S-5-Q 14603.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83151.38 Day 59 9275.78 <30 Days S-6-Q 9942.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73377.03 Day 59 10378.80 91-180 Days S-7-Q 13884.08 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69384.91 Day 59 618.02 30-90 Days E-1-Q 8467.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68313.40 Day 59 596.78 91-180 Days E-2-Q 11541.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8647.15 Day 59 269.70 <30 Days IG-1-Q 537.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 106976.49 Day 59 2923.54 <30 Days IG-2-Q 1167.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 104553.91 Day 59 1302.78 <30 Days C-1 18592.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 26531.13 Day 59 1809.95 91-180 Days CB-4 1090.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84100.03 Day 59 8043.35 30-90 Days E-10 13544.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 102509.08 Day 59 10891.83 91-180 Days E-3 310.95 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28176.36 Day 59 696.78 Open E-4 2490.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66484.77 Day 59 155.26 Open E-5 9439.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63225.43 Day 59 6932.03 30-90 Days E-6 999.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46639.04 Day 59 5184.02 <30 Days E-7 4673.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56416.95 Day 59 222.83 30-90 Days E-8 4478.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52495.92 Day 59 180.41 Open E-9 9028.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61447.17 Day 59 4478.22 Open G-4 10178.23 Yes Liberty Mortgage Services Corp. Finance