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 1844.45 Day 13 235.91 Open G-2 299.55 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23563.56 Day 13 3224.66 91-180 Days G-3 4228.44 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44566.51 Day 13 5613.55 <30 Days IG-1 924.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6879.98 Day 13 671.71 Open IG-2 166.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95382.97 Day 13 10308.63 Open S-1 11878.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65648.95 Day 13 8920.00 30-90 Days S-2 9412.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37664.71 Day 13 2735.29 91-180 Days S-3 5390.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45843.56 Day 13 966.85 91-180 Days S-4 3108.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61327.62 Day 13 2430.25 30-90 Days S-5 8934.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6064.57 Day 13 379.63 30-90 Days S-6 429.31 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89305.79 Day 13 5109.19 Open S-7 313.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64465.75 Day 14 3160.80 Open A-0-Q 11701.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48164.25 Day 14 3759.59 <30 Days A-1-Q 3067.79 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 53278.23 Day 14 1703.05 Open A-2-Q 1752.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82638.76 Day 14 4321.97 <30 Days A-3-Q 7769.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19237.80 Day 14 2582.25 Open A-4-Q 3586.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95349.57 Day 14 13888.77 <30 Days A-5-Q 4313.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 13604.24 Day 14 1635.01 91-180 Days CB-1-Q 2394.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1142.18 Day 14 33.49 Open CB-2-Q 27.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73716.51 Day 14 8807.25 91-180 Days S-1-Q 14501.66 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24137.17 Day 14 558.76 91-180 Days S-2-Q 338.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70627.99 Day 14 5399.72 30-90 Days S-3-Q 8644.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106364.28 Day 14 9937.28 30-90 Days S-4-Q 19989.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17934.15 Day 14 1755.02 <30 Days CB-3-Q 180.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 29382.21 Day 14 1699.99 30-90 Days G-1-Q 4274.06 Yes Liberty Mortgage Services Corp. Risk Management