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 62687.27 Open 6289.62 <30 Days S-4 2399.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79999.19 Open 6982.04 30-90 Days S-5 10153.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108239.31 Open 7543.30 <30 Days S-6 15867.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69946.76 Open 9286.37 <30 Days S-7 11809.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67157.92 Day 1 3208.79 91-180 Days A-0-Q 8600.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84871.51 Day 1 5919.27 <30 Days A-1-Q 4504.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97530.62 Day 1 14120.67 <30 Days A-2-Q 11865.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111438.49 Day 1 2988.39 <30 Days A-3-Q 5565.37 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54689.85 Day 1 5739.14 91-180 Days A-4-Q 6152.15 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28715.09 Day 1 268.33 <30 Days A-5-Q 1077.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 44639.92 Day 1 172.96 Open CB-1-Q 6580.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9077.94 Day 1 622.35 91-180 Days CB-2-Q 85.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 340.53 Day 1 0.96 30-90 Days S-1-Q 61.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96733.29 Day 1 1699.07 30-90 Days S-2-Q 11921.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30303.76 Day 1 3577.46 <30 Days S-3-Q 2764.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23780.58 Day 1 2756.70 91-180 Days S-4-Q 3268.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31231.41 Day 1 266.69 91-180 Days CB-3-Q 5686.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75315.11 Day 1 9494.17 91-180 Days G-1-Q 11912.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102299.38 Day 1 3341.28 91-180 Days G-2-Q 549.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112370.14 Day 1 11323.93 30-90 Days G-3-Q 16612.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61240.59 Day 1 418.68 30-90 Days S-5-Q 3687.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27428.81 Day 1 4020.09 <30 Days S-6-Q 531.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44233.81 Day 1 6432.42 <30 Days S-7-Q 2358.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108758.69 Day 1 8740.50 91-180 Days E-1-Q 2993.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112152.08 Day 1 8023.30 <30 Days E-2-Q 9533.20 No Risk Management