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 No 60084.66 Day 18 3751.62 91-180 Days S-1-Q 4196.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66640.43 Day 18 6899.26 <30 Days S-2-Q 1889.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 39052.92 Day 18 4838.73 30-90 Days S-3-Q 1998.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102126.71 Day 18 9537.25 91-180 Days S-4-Q 10374.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93340.88 Day 18 8251.23 30-90 Days CB-3-Q 8142.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73293.84 Day 18 4341.30 30-90 Days G-1-Q 12298.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78248.39 Day 18 9935.47 91-180 Days G-2-Q 9657.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110220.81 Day 18 8352.86 Open G-3-Q 1169.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82634.35 Day 18 11954.89 91-180 Days S-5-Q 8737.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58217.54 Day 18 799.96 30-90 Days S-6-Q 1389.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 564.60 Day 18 47.29 <30 Days S-7-Q 67.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102841.29 Day 18 8541.01 91-180 Days E-1-Q 3895.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 81572.07 Day 18 11314.07 Open E-2-Q 6716.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46222.34 Day 18 6505.69 91-180 Days IG-1-Q 5544.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72693.40 Day 18 2303.82 Open IG-2-Q 11928.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78669.55 Day 18 6197.06 30-90 Days C-1 2693.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6178.52 Day 18 923.32 <30 Days CB-4 343.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7577.63 Day 18 562.60 30-90 Days E-10 268.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36077.73 Day 18 2136.88 30-90 Days E-3 5556.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70541.68 Day 18 3175.64 Open E-4 6983.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17215.25 Day 18 2044.48 Open E-5 410.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 49898.10 Day 18 3574.30 30-90 Days E-6 3513.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 3609.93 Day 18 194.99 30-90 Days E-7 372.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41085.13 Day 18 1550.72 Open E-8 7756.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57352.91 Day 18 6801.64 91-180 Days E-9 9580.18 No Treasury