Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 33954.40 Day 9 2860.37 91-180 Days S-2-Q 5372.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30008.10 Day 9 2373.10 30-90 Days S-3-Q 2108.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 91030.60 Day 9 1136.82 <30 Days S-4-Q 13656.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16985.17 Day 9 1896.67 91-180 Days CB-3-Q 2581.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52578.81 Day 9 3777.03 91-180 Days G-1-Q 98.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31947.04 Day 9 1214.38 <30 Days G-2-Q 1478.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35242.22 Day 9 375.14 <30 Days G-3-Q 624.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23255.93 Day 9 1826.58 <30 Days S-5-Q 3754.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 28219.08 Day 9 2104.17 30-90 Days S-6-Q 3.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 112875.63 Day 9 4024.19 30-90 Days S-7-Q 2098.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63396.97 Day 9 39.35 <30 Days E-1-Q 3176.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78838.99 Day 9 7984.34 30-90 Days E-2-Q 9923.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14487.36 Day 9 1914.67 30-90 Days IG-1-Q 2795.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68711.03 Day 9 3210.72 30-90 Days IG-2-Q 11351.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90083.14 Day 9 2256.12 <30 Days C-1 14848.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96711.74 Day 9 992.10 Open CB-4 10562.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8666.20 Day 9 714.87 30-90 Days E-10 1341.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19249.77 Day 9 848.96 91-180 Days E-3 1234.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69636.60 Day 9 5119.94 <30 Days E-4 7201.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27626.30 Day 9 3923.32 91-180 Days E-5 2214.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56998.95 Day 9 4806.25 <30 Days E-6 1015.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7886.41 Day 9 283.33 <30 Days E-7 191.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25318.29 Day 9 1256.35 30-90 Days E-8 746.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6945.61 Day 9 22.42 Open E-9 530.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96277.63 Day 9 8458.93 Open G-4 9450.04 No Treasury