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 99232.97 Day 1 9862.65 <30 Days A-5 7240.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 47913.43 Day 1 2350.13 91-180 Days CB-1 2569.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46485.97 Day 1 6972.24 Open CB-2 5148.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 11274.58 Day 1 1530.53 <30 Days CB-3 823.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36117.05 Day 1 683.32 30-90 Days E-1 4514.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110793.29 Day 1 463.25 30-90 Days E-2 15382.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23203.93 Day 1 1149.76 Open G-1 4100.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22488.91 Day 1 2728.07 <30 Days G-2 2116.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33977.92 Day 1 2307.14 91-180 Days G-3 5064.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58097.63 Day 1 4905.01 <30 Days IG-1 548.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40995.76 Day 1 6105.44 91-180 Days IG-2 1380.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24696.00 Day 1 448.55 30-90 Days S-1 4831.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38101.58 Day 1 3805.82 91-180 Days S-2 1586.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1193.69 Day 1 167.33 91-180 Days S-3 220.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 103320.19 Day 1 15049.71 91-180 Days S-4 11920.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 4743.86 Day 1 329.64 91-180 Days S-5 401.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 59164.05 Day 1 5254.91 Open S-6 7650.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22756.39 Day 1 2338.39 30-90 Days S-7 3959.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47267.69 Day 2 5593.74 Open A-0-Q 2641.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 111378.76 Day 2 4061.66 Open A-1-Q 105.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89414.97 Day 2 4443.06 Open A-2-Q 11132.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46611.20 Day 2 2024.11 <30 Days A-3-Q 188.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 104030.23 Day 2 1721.40 <30 Days A-4-Q 3702.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55155.68 Day 2 6814.19 <30 Days A-5-Q 2330.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57646.10 Day 2 1180.75 <30 Days CB-1-Q 1448.56 Yes Liberty Wealth Management LLC Legal