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 81918.62 >5 Yr 7738.70 91-180 Days L-8 7434.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111151.16 >5 Yr 6382.31 30-90 Days L-9 11788.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 103529.24 >5 Yr 471.07 Open LC-1 3787.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77001.32 >5 Yr 4917.22 Open LC-2 11417.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82162.24 >5 Yr 10976.75 91-180 Days N-1 2303.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86777.28 >5 Yr 2109.69 <30 Days N-2 16066.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 76670.97 >5 Yr 3409.16 Open N-3 12205.26 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74199.88 >5 Yr 2875.09 30-90 Days N-4 11709.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101437.17 >5 Yr 8804.90 91-180 Days N-5 6712.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6115.64 >5 Yr 5.64 30-90 Days N-6 421.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 86715.37 >5 Yr 11760.56 <30 Days N-7 5201.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32803.45 >5 Yr 2055.76 <30 Days P-1 1934.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1541.76 >5 Yr 171.46 30-90 Days P-2 267.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45510.37 >5 Yr 3796.34 91-180 Days S-8 7628.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20961.45 >5 Yr 3042.74 30-90 Days Y-1 3496.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63023.59 >5 Yr 2307.54 30-90 Days Y-2 9189.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 81049.92 >5 Yr 712.86 Open Y-3 2074.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32500.99 >5 Yr 13.27 Open Y-4 1635.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61183.63 >5 Yr 6568.67 91-180 Days Z-1 951.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108272.76 >5 Yr 39.98 91-180 Days A-2 1834.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112529.72 >5 Yr 3333.71 30-90 Days A-3 6846.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9873.74 >5 Yr 1115.68 Open A-4 1707.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30548.99 >5 Yr 2250.19 <30 Days A-5 2309.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 44125.71 >5 Yr 281.83 <30 Days CB-1 8687.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102081.72 >5 Yr 1178.11 91-180 Days CB-2 1666.99 Yes Liberty Mortgage Services Corp. Treasury