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 97886.78 Day 11 5508.61 Open IG-2 3209.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45968.93 Day 11 2867.44 <30 Days S-1 576.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40389.65 Day 11 86.16 Open S-2 7075.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69259.76 Day 11 2355.57 91-180 Days S-3 3238.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92620.48 Day 11 4163.96 91-180 Days S-4 1436.77 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10409.72 Day 11 280.55 91-180 Days S-5 1278.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107725.82 Day 11 4478.55 30-90 Days S-6 19583.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107780.80 Day 11 7652.46 Open S-7 5540.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50878.74 Day 12 4643.48 <30 Days A-0-Q 4639.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 4651.55 Day 12 572.95 30-90 Days A-1-Q 895.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96761.01 Day 12 11300.16 Open A-2-Q 948.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58888.79 Day 12 4852.59 30-90 Days A-3-Q 3034.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8874.17 Day 12 703.62 <30 Days A-4-Q 719.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77301.56 Day 12 311.32 30-90 Days A-5-Q 6944.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105927.31 Day 12 8896.89 30-90 Days CB-1-Q 18533.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30621.13 Day 12 1231.89 91-180 Days CB-2-Q 3189.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 13762.08 Day 12 1972.10 30-90 Days S-1-Q 1181.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46788.61 Day 12 1300.83 91-180 Days S-2-Q 4453.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67506.59 Day 12 3291.93 <30 Days S-3-Q 12667.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56334.59 Day 12 378.66 <30 Days S-4-Q 9535.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 24530.42 Day 12 2763.96 30-90 Days CB-3-Q 4352.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30782.73 Day 12 347.93 91-180 Days G-1-Q 835.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 531.23 Day 12 46.34 <30 Days G-2-Q 37.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9696.23 Day 12 1375.33 30-90 Days G-3-Q 456.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89353.99 Day 12 3401.65 <30 Days S-5-Q 1272.94 No Treasury