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 23224.54 Open 382.94 91-180 Days S-3-Q 4244.95 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45402.73 Open 1913.90 Open S-4-Q 1324.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 75365.37 Open 1557.89 30-90 Days CB-3-Q 664.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61930.12 Open 4989.59 <30 Days G-1-Q 5666.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61908.17 Open 2714.44 91-180 Days G-2-Q 131.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87500.51 Open 12277.23 Open G-3-Q 2721.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25147.43 Open 3722.08 <30 Days S-5-Q 3316.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37752.46 Open 2799.10 <30 Days S-6-Q 2043.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 59290.75 Open 6937.24 <30 Days S-7-Q 11066.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95059.28 Open 6419.50 91-180 Days E-1-Q 5440.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33529.98 Open 3429.56 30-90 Days E-2-Q 2015.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 29590.30 Open 3299.59 Open IG-1-Q 651.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25670.10 Open 3651.05 <30 Days IG-2-Q 1885.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 48571.64 Open 5603.54 30-90 Days C-1 7355.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 39034.91 Open 568.55 Open CB-4 3046.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71436.18 Open 4295.92 Open E-10 12691.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 24577.65 Open 248.49 91-180 Days E-3 1752.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95271.32 Open 13674.19 30-90 Days E-4 3245.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65924.00 Open 6726.46 30-90 Days E-5 2.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9926.11 Open 390.76 91-180 Days E-6 1000.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51450.19 Open 543.10 91-180 Days E-7 5048.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24234.46 Open 3220.24 91-180 Days E-8 2772.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9159.21 Open 11.71 Open E-9 1510.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23746.83 Open 1064.22 Open G-4 1477.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93643.40 Open 2903.15 91-180 Days IG-3 12569.93 Yes Liberty Wealth Management LLC Operations