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 104100.50 91 - 120 Days 6295.75 <30 Days E-1 15751.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113113.93 91 - 120 Days 7863.12 91-180 Days E-2 19515.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 26844.64 91 - 120 Days 2085.30 Open G-1 4962.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64217.04 91 - 120 Days 1261.02 91-180 Days G-2 9295.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43812.35 91 - 120 Days 5696.28 <30 Days G-3 1672.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100150.64 91 - 120 Days 5780.50 Open IG-1 7214.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 80959.86 91 - 120 Days 2860.79 <30 Days IG-2 14657.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68838.70 91 - 120 Days 7100.66 30-90 Days S-1 7074.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10232.35 91 - 120 Days 224.89 Open S-2 193.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23088.30 91 - 120 Days 2501.60 30-90 Days S-3 3378.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25329.52 91 - 120 Days 1488.72 <30 Days S-4 2925.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65075.22 91 - 120 Days 7982.48 30-90 Days S-5 9881.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17690.26 91 - 120 Days 2366.61 Open S-6 2461.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2888.68 91 - 120 Days 382.72 Open S-7 161.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88752.35 121 - 150 Days 7989.23 Open A-0-Q 7336.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12289.21 121 - 150 Days 408.64 Open A-1-Q 17.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33031.20 121 - 150 Days 2368.97 30-90 Days A-2-Q 4114.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33086.06 121 - 150 Days 4538.06 30-90 Days A-3-Q 5605.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 34861.25 121 - 150 Days 2893.31 <30 Days A-4-Q 3625.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100683.76 121 - 150 Days 8742.02 Open A-5-Q 14290.58 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6404.27 121 - 150 Days 111.90 <30 Days CB-1-Q 1249.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68066.14 121 - 150 Days 202.58 Open CB-2-Q 13509.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10525.88 121 - 150 Days 1269.31 <30 Days S-1-Q 832.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 11254.24 121 - 150 Days 1172.30 30-90 Days S-2-Q 547.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55440.09 121 - 150 Days 7177.67 91-180 Days S-3-Q 5071.90 Yes Liberty Capital Markets Inc. Legal