Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 40138.99 >5 Yr 5826.84 <30 Days CB-3 2992.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33124.63 >5 Yr 1464.54 <30 Days E-1 4292.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24425.82 >5 Yr 2967.30 91-180 Days E-2 1893.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56710.44 >5 Yr 15.48 30-90 Days G-1 4713.18 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69756.30 >5 Yr 1903.23 Open G-2 4513.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7263.98 >5 Yr 755.81 30-90 Days G-3 219.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93978.95 >5 Yr 2036.69 <30 Days IG-1 10934.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24543.30 >5 Yr 2844.59 91-180 Days IG-2 1035.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94592.07 >5 Yr 10139.30 <30 Days S-1 8884.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3476.40 >5 Yr 223.69 <30 Days S-2 232.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23251.02 >5 Yr 3304.72 <30 Days S-3 3531.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 11473.52 >5 Yr 1605.28 Open S-4 47.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33679.97 >5 Yr 573.08 Open S-5 3391.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101379.17 >5 Yr 7400.64 30-90 Days S-6 5726.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57647.72 >5 Yr 7176.88 30-90 Days S-7 821.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7.84 Perpetual 0.38 Open A-0-Q 1.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 26817.09 Perpetual 2551.82 Open A-1-Q 1398.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91815.35 Perpetual 850.02 <30 Days A-2-Q 1470.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33248.97 Perpetual 3947.17 91-180 Days A-3-Q 1382.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2063.01 Perpetual 302.89 30-90 Days A-4-Q 211.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 16643.02 Perpetual 1730.46 <30 Days A-5-Q 2654.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93184.13 Perpetual 12952.37 <30 Days CB-1-Q 3264.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76984.84 Perpetual 8447.40 30-90 Days CB-2-Q 14213.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29746.35 Perpetual 2065.32 <30 Days S-1-Q 5735.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39734.23 Perpetual 5016.06 <30 Days S-2-Q 7888.76 No Treasury