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 13891.24 Day 2 1993.20 91-180 Days CB-2-Q 1016.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86745.02 Day 2 8601.62 <30 Days S-1-Q 12661.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107662.63 Day 2 4890.44 91-180 Days S-2-Q 9435.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95179.79 Day 2 2599.11 91-180 Days S-3-Q 6502.46 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72482.14 Day 2 8569.65 Open S-4-Q 12973.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71877.33 Day 2 1776.44 30-90 Days CB-3-Q 9213.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110252.54 Day 2 8644.34 Open G-1-Q 227.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90748.92 Day 2 9568.67 Open G-2-Q 2888.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34278.09 Day 2 5059.94 <30 Days G-3-Q 1548.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74427.07 Day 2 8533.56 Open S-5-Q 13923.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56781.99 Day 2 3620.15 30-90 Days S-6-Q 3629.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 44965.25 Day 2 2601.98 30-90 Days S-7-Q 8050.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 100910.84 Day 2 11290.68 91-180 Days E-1-Q 13362.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78708.60 Day 2 10436.89 <30 Days E-2-Q 10009.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33801.60 Day 2 651.41 91-180 Days IG-1-Q 6105.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69797.49 Day 2 9841.96 91-180 Days IG-2-Q 3522.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68722.57 Day 2 8617.41 30-90 Days C-1 6889.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92603.07 Day 2 4141.02 <30 Days CB-4 17880.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101270.91 Day 2 6927.69 91-180 Days E-10 18666.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38905.89 Day 2 87.32 91-180 Days E-3 1163.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72249.29 Day 2 9205.52 30-90 Days E-4 1470.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92187.83 Day 2 3156.81 91-180 Days E-5 13269.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 28446.09 Day 2 3546.81 <30 Days E-6 5089.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54048.35 Day 2 7035.75 Open E-7 4599.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 111989.52 Day 2 4808.05 91-180 Days E-8 2442.78 Yes Liberty Wealth Management LLC Operations