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 26737.97 Day 11 366.36 30-90 Days CB-1-Q 4946.83 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12535.77 Day 11 527.44 Open CB-2-Q 229.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43792.72 Day 11 2181.70 91-180 Days S-1-Q 3285.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77406.49 Day 11 10116.87 30-90 Days S-2-Q 8377.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17008.23 Day 11 1663.02 30-90 Days S-3-Q 2899.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37848.17 Day 11 2882.36 Open S-4-Q 7433.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 2200.11 Day 11 222.04 30-90 Days CB-3-Q 225.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73395.88 Day 11 8962.21 <30 Days G-1-Q 5980.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101878.70 Day 11 3486.31 Open G-2-Q 10175.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43545.55 Day 11 639.33 91-180 Days G-3-Q 8237.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21271.34 Day 11 1151.14 30-90 Days S-5-Q 249.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68402.94 Day 11 4954.15 91-180 Days S-6-Q 9430.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73431.97 Day 11 1844.66 30-90 Days S-7-Q 8427.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32274.34 Day 11 3482.11 Open E-1-Q 1615.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 340.78 Day 11 12.84 <30 Days E-2-Q 66.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45527.64 Day 11 3183.51 91-180 Days IG-1-Q 1608.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60941.51 Day 11 1290.80 Open IG-2-Q 10005.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88438.46 Day 11 11073.40 91-180 Days C-1 6144.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 53944.59 Day 11 3005.33 91-180 Days CB-4 2193.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31296.84 Day 11 2010.12 30-90 Days E-10 2439.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58695.55 Day 11 3521.78 30-90 Days E-3 3491.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97689.30 Day 11 12301.80 Open E-4 18431.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34578.69 Day 11 4538.38 91-180 Days E-5 3484.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82669.31 Day 11 1085.47 Open E-6 559.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 59053.31 Day 11 3125.41 <30 Days E-7 6468.86 No Treasury