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 78840.66 Day 8 9091.26 <30 Days CB-2 7402.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60384.92 Day 8 5833.03 91-180 Days CB-3 5728.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85816.53 Day 8 3246.25 <30 Days E-1 13063.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17143.14 Day 8 868.66 <30 Days E-2 1291.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 4302.41 Day 8 527.18 Open G-1 403.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51517.58 Day 8 4303.19 91-180 Days G-2 6194.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11558.71 Day 8 822.70 Open G-3 1859.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90474.33 Day 8 1500.25 Open IG-1 12342.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12732.50 Day 8 1661.25 30-90 Days IG-2 1292.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9718.97 Day 8 1444.57 <30 Days S-1 1378.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 104282.59 Day 8 6151.73 <30 Days S-2 19632.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29314.68 Day 8 1337.60 Open S-3 4926.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 2391.21 Day 8 347.84 30-90 Days S-4 5.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78423.06 Day 8 5630.56 <30 Days S-5 4480.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82180.12 Day 8 453.38 Open S-6 11315.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9474.65 Day 8 610.17 30-90 Days S-7 1131.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 91016.98 Day 9 6850.60 Open A-0-Q 7946.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93346.27 Day 9 11054.80 Open A-1-Q 7402.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23888.30 Day 9 1185.85 91-180 Days A-2-Q 2122.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55325.19 Day 9 4196.30 Open A-3-Q 6673.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46668.78 Day 9 785.79 30-90 Days A-4-Q 8040.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30539.79 Day 9 2895.07 30-90 Days A-5-Q 437.57 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14998.99 Day 9 1825.15 30-90 Days CB-1-Q 1845.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42959.13 Day 9 2340.62 Open CB-2-Q 7929.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78983.86 Day 9 11825.10 91-180 Days S-1-Q 14120.85 No Treasury