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 10168.06 Day 9 486.92 Open S-3 1497.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9484.10 Day 9 628.48 30-90 Days S-4 60.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35826.86 Day 9 2732.27 <30 Days S-5 3562.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40171.65 Day 9 1164.02 Open S-6 1984.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14141.54 Day 9 63.01 <30 Days S-7 353.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106412.47 Day 10 13053.41 <30 Days A-0-Q 1991.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47284.24 Day 10 2867.77 Open A-1-Q 3429.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 59136.15 Day 10 7709.32 30-90 Days A-2-Q 7691.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46503.62 Day 10 6500.90 <30 Days A-3-Q 7987.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31429.96 Day 10 4112.88 91-180 Days A-4-Q 2689.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32668.75 Day 10 3390.14 Open A-5-Q 6531.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45383.80 Day 10 3529.20 <30 Days CB-1-Q 3807.39 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66085.03 Day 10 5715.06 91-180 Days CB-2-Q 3406.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109355.15 Day 10 14374.13 <30 Days S-1-Q 5753.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38324.23 Day 10 5407.68 30-90 Days S-2-Q 1343.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55625.59 Day 10 7704.18 Open S-3-Q 8210.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1960.29 Day 10 1.31 91-180 Days S-4-Q 200.75 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23939.15 Day 10 3578.99 91-180 Days CB-3-Q 3008.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55986.03 Day 10 7597.96 Open G-1-Q 3260.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93459.62 Day 10 6515.95 91-180 Days G-2-Q 6720.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73765.54 Day 10 2990.17 91-180 Days G-3-Q 715.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5031.99 Day 10 215.51 30-90 Days S-5-Q 845.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30177.10 Day 10 3714.52 91-180 Days S-6-Q 1409.46 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41371.86 Day 10 1991.20 Open S-7-Q 4291.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94988.02 Day 10 4772.58 <30 Days E-1-Q 19.13 No Risk Management