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 98156.71 Day 4 4549.77 <30 Days G-3 2220.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 53864.65 Day 4 1516.85 30-90 Days IG-1 5722.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30713.59 Day 4 1057.51 Open IG-2 1837.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101015.05 Day 4 12141.67 Open S-1 4667.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73054.62 Day 4 7525.03 91-180 Days S-2 5448.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41351.21 Day 4 2026.24 91-180 Days S-3 7474.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45034.03 Day 4 1783.10 Open S-4 5357.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62570.11 Day 4 7479.09 <30 Days S-5 7208.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96662.14 Day 4 5290.36 <30 Days S-6 3184.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 50767.72 Day 4 1016.80 Open S-7 3545.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40851.14 Day 5 645.60 Open A-0-Q 3232.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 16766.74 Day 5 1007.27 91-180 Days A-1-Q 234.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13847.53 Day 5 1598.29 91-180 Days A-2-Q 2461.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99891.02 Day 5 10176.25 Open A-3-Q 12175.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9368.21 Day 5 1092.72 Open A-4-Q 1507.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 103589.83 Day 5 15499.10 <30 Days A-5-Q 15595.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4937.54 Day 5 632.05 30-90 Days CB-1-Q 356.21 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113082.60 Day 5 2283.78 30-90 Days CB-2-Q 18579.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36299.85 Day 5 4704.94 <30 Days S-1-Q 1353.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 87476.20 Day 5 6301.63 91-180 Days S-2-Q 11486.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74878.80 Day 5 8091.67 Open S-3-Q 14941.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61233.91 Day 5 3259.06 30-90 Days S-4-Q 1129.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50121.64 Day 5 1300.60 30-90 Days CB-3-Q 4849.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87494.67 Day 5 5486.05 30-90 Days G-1-Q 12534.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30303.90 Day 5 973.64 91-180 Days G-2-Q 3078.89 Yes Liberty Wealth Management LLC Finance