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 92215.86 Day 16 2051.43 91-180 Days S-5 6110.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 18965.56 Day 16 2075.09 Open S-6 1360.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42138.89 Day 16 3445.46 Open S-7 3893.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16369.93 Day 17 2075.84 Open A-0-Q 1643.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32802.10 Day 17 955.27 Open A-1-Q 5464.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40951.54 Day 17 1079.43 30-90 Days A-2-Q 4467.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57088.38 Day 17 399.30 91-180 Days A-3-Q 3134.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 2683.09 Day 17 185.29 91-180 Days A-4-Q 420.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 112516.53 Day 17 15667.03 30-90 Days A-5-Q 7550.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54494.42 Day 17 3792.98 <30 Days CB-1-Q 10822.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62962.77 Day 17 7717.44 <30 Days CB-2-Q 5800.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2257.71 Day 17 180.28 30-90 Days S-1-Q 370.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65456.11 Day 17 3951.38 Open S-2-Q 12437.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36728.71 Day 17 2780.67 <30 Days S-3-Q 163.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65042.16 Day 17 6583.11 91-180 Days S-4-Q 8007.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25024.87 Day 17 3496.71 91-180 Days CB-3-Q 335.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93660.59 Day 17 10286.35 91-180 Days G-1-Q 382.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4214.98 Day 17 3.94 Open G-2-Q 166.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 16861.08 Day 17 2452.50 30-90 Days G-3-Q 1668.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83438.87 Day 17 7224.11 Open S-5-Q 3737.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62432.15 Day 17 18.28 <30 Days S-6-Q 7465.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110263.88 Day 17 16261.43 30-90 Days S-7-Q 6447.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 104898.47 Day 17 5271.83 30-90 Days E-1-Q 774.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22656.61 Day 17 2019.84 Open E-2-Q 1438.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111631.25 Day 17 7759.79 Open IG-1-Q 21468.21 No Risk Management