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 102665.58 Day 6 1852.33 91-180 Days A-1-Q 12573.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 100136.12 Day 6 4545.22 Open A-2-Q 12500.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58503.08 Day 6 7941.54 30-90 Days A-3-Q 11227.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70404.74 Day 6 7032.89 30-90 Days A-4-Q 4410.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67610.61 Day 6 6660.48 <30 Days A-5-Q 490.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47654.48 Day 6 3303.98 91-180 Days CB-1-Q 4536.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 80611.47 Day 6 2686.97 91-180 Days CB-2-Q 6351.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25172.68 Day 6 3198.94 91-180 Days S-1-Q 4145.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93603.94 Day 6 4981.89 30-90 Days S-2-Q 13423.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36296.05 Day 6 5286.36 Open S-3-Q 2091.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74838.38 Day 6 3243.85 91-180 Days S-4-Q 6343.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57229.51 Day 6 4202.59 <30 Days CB-3-Q 8910.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32076.72 Day 6 2617.12 <30 Days G-1-Q 4588.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 11474.00 Day 6 1713.84 Open G-2-Q 239.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99570.01 Day 6 813.10 91-180 Days G-3-Q 70.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82721.11 Day 6 10856.78 Open S-5-Q 4400.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109058.22 Day 6 7725.21 <30 Days S-6-Q 4131.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 4266.75 Day 6 29.86 <30 Days S-7-Q 650.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107876.49 Day 6 7940.03 30-90 Days E-1-Q 5782.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46766.66 Day 6 6568.50 30-90 Days E-2-Q 7517.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27064.58 Day 6 1556.33 Open IG-1-Q 3480.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27816.05 Day 6 1960.07 30-90 Days IG-2-Q 3726.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47009.59 Day 6 4929.78 91-180 Days C-1 5839.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 13419.16 Day 6 48.62 91-180 Days CB-4 1889.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 31938.65 Day 6 4662.62 <30 Days E-10 3880.67 Yes Liberty Wealth Management LLC Finance