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 64093.31 Day 18 7007.95 91-180 Days S-2 9219.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94346.11 Day 18 4936.63 91-180 Days S-3 6620.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70377.81 Day 18 10059.31 91-180 Days S-4 4900.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86031.46 Day 18 2093.12 91-180 Days S-5 8261.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73723.24 Day 18 1068.80 30-90 Days S-6 1701.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38649.09 Day 18 2399.41 30-90 Days S-7 3136.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45025.65 Day 19 2956.58 91-180 Days A-0-Q 1693.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58910.31 Day 19 2715.52 91-180 Days A-1-Q 3520.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54068.55 Day 19 2623.66 30-90 Days A-2-Q 1549.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82881.13 Day 19 7203.17 Open A-3-Q 7044.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 81603.64 Day 19 5135.05 <30 Days A-4-Q 6911.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100972.09 Day 19 1382.55 Open A-5-Q 15581.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28097.71 Day 19 1125.07 91-180 Days CB-1-Q 2346.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73542.48 Day 19 2758.18 91-180 Days CB-2-Q 7404.55 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43735.73 Day 19 5906.83 30-90 Days S-1-Q 6193.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 3321.27 Day 19 149.86 91-180 Days S-2-Q 628.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 29002.38 Day 19 3462.72 91-180 Days S-3-Q 1711.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7421.84 Day 19 237.36 91-180 Days S-4-Q 1260.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68472.61 Day 19 3979.86 Open CB-3-Q 1423.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10518.51 Day 19 1562.03 Open G-1-Q 1636.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10249.65 Day 19 754.96 <30 Days G-2-Q 29.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85209.66 Day 19 11940.31 91-180 Days G-3-Q 2187.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2463.29 Day 19 240.76 <30 Days S-5-Q 18.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23698.36 Day 19 3120.10 30-90 Days S-6-Q 4165.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108427.65 Day 19 4128.14 Open S-7-Q 13000.36 Yes Liberty International Finance Ltd. Operations