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 31827.51 Day 15 921.56 <30 Days A-0-Q 1530.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40403.95 Day 15 3252.42 Open A-1-Q 1432.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52004.66 Day 15 2311.86 91-180 Days A-2-Q 149.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71594.73 Day 15 5956.19 30-90 Days A-3-Q 6338.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 66785.19 Day 15 9145.10 <30 Days A-4-Q 10259.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79300.59 Day 15 9162.55 91-180 Days A-5-Q 10288.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46981.04 Day 15 1058.13 <30 Days CB-1-Q 7605.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 15833.57 Day 15 1126.32 30-90 Days CB-2-Q 1007.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17113.89 Day 15 1078.25 <30 Days S-1-Q 498.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34843.30 Day 15 769.15 Open S-2-Q 6859.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22789.03 Day 15 91.02 <30 Days S-3-Q 3375.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105990.15 Day 15 4062.55 Open S-4-Q 16075.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27410.86 Day 15 2580.01 <30 Days CB-3-Q 4382.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5801.81 Day 15 338.97 30-90 Days G-1-Q 100.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45133.79 Day 15 1657.70 Open G-2-Q 4463.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 15542.57 Day 15 1657.86 91-180 Days G-3-Q 166.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86331.64 Day 15 8836.75 <30 Days S-5-Q 9828.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78840.38 Day 15 5771.09 91-180 Days S-6-Q 14018.99 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52528.98 Day 15 3513.92 Open S-7-Q 8406.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25476.97 Day 15 321.75 <30 Days E-1-Q 2765.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84667.38 Day 15 2663.72 91-180 Days E-2-Q 4641.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111504.00 Day 15 353.38 <30 Days IG-1-Q 8632.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70604.77 Day 15 299.61 30-90 Days IG-2-Q 1883.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7985.18 Day 15 859.71 30-90 Days C-1 769.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95693.63 Day 15 6609.38 Open CB-4 2473.54 Yes Liberty Mortgage Services Corp. Operations