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 54984.01 >4 Yr <= 5 Yr 5547.09 91-180 Days IG-7 1178.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32888.78 >4 Yr <= 5 Yr 81.81 91-180 Days IG-8 4573.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105858.79 >4 Yr <= 5 Yr 8757.72 30-90 Days L-1 2358.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14473.74 >4 Yr <= 5 Yr 478.82 30-90 Days L-10 536.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102182.42 >4 Yr <= 5 Yr 10066.85 Open L-11 11429.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80065.43 >4 Yr <= 5 Yr 7422.46 Open L-2 2910.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1032.56 >4 Yr <= 5 Yr 154.55 91-180 Days L-3 171.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47064.56 >4 Yr <= 5 Yr 6475.25 Open L-4 8553.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13562.81 >4 Yr <= 5 Yr 214.54 30-90 Days L-5 974.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70154.69 >4 Yr <= 5 Yr 5863.22 <30 Days L-6 13711.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72270.63 >4 Yr <= 5 Yr 7358.16 <30 Days L-7 1272.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76520.23 >4 Yr <= 5 Yr 7138.16 Open L-8 1787.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67718.07 >4 Yr <= 5 Yr 6688.53 91-180 Days L-9 11043.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 104108.51 >4 Yr <= 5 Yr 7227.91 <30 Days LC-1 7011.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36206.16 >4 Yr <= 5 Yr 1617.38 91-180 Days LC-2 3989.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 81410.56 >4 Yr <= 5 Yr 10587.81 Open N-1 4752.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 16803.21 >4 Yr <= 5 Yr 1225.92 <30 Days N-2 1410.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69048.05 >4 Yr <= 5 Yr 5416.35 30-90 Days N-3 6108.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 99582.35 >4 Yr <= 5 Yr 11789.02 30-90 Days N-4 13317.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21128.06 >4 Yr <= 5 Yr 2657.75 30-90 Days N-5 3783.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110476.55 >4 Yr <= 5 Yr 10603.33 30-90 Days N-6 17515.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52951.03 >4 Yr <= 5 Yr 1070.61 30-90 Days N-7 7630.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 99136.73 >4 Yr <= 5 Yr 375.64 91-180 Days P-1 4092.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13497.24 >4 Yr <= 5 Yr 1133.83 <30 Days P-2 2592.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8168.09 >4 Yr <= 5 Yr 485.28 91-180 Days S-8 1410.00 Yes Liberty Capital Markets Inc. Operations