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 89647.79 Day 20 3380.85 <30 Days IG-1 9706.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62153.58 Day 20 2185.13 30-90 Days IG-2 8787.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 79619.84 Day 20 9416.48 <30 Days S-1 3291.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36045.47 Day 20 24.53 91-180 Days S-2 3183.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111408.59 Day 20 13086.53 Open S-3 20642.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 263.49 Day 20 18.65 30-90 Days S-4 12.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38903.56 Day 20 157.16 <30 Days S-5 3879.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 57165.24 Day 20 5883.22 30-90 Days S-6 7819.26 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61984.17 Day 20 4049.27 Open S-7 5109.74 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65528.26 Day 21 4886.26 <30 Days A-0-Q 6033.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93899.48 Day 21 8529.94 <30 Days A-1-Q 8575.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61737.81 Day 21 6161.01 Open A-2-Q 2667.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97587.72 Day 21 9571.71 Open A-3-Q 9830.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27888.73 Day 21 2658.96 Open A-4-Q 1596.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4337.78 Day 21 57.94 Open A-5-Q 548.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101165.83 Day 21 9130.57 91-180 Days CB-1-Q 17635.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60432.81 Day 21 2925.52 Open CB-2-Q 4011.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65743.38 Day 21 42.34 <30 Days S-1-Q 12915.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9116.79 Day 21 192.42 <30 Days S-2-Q 1415.19 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56611.63 Day 21 7500.57 91-180 Days S-3-Q 4042.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89873.79 Day 21 6190.47 Open S-4-Q 13111.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61855.62 Day 21 288.71 91-180 Days CB-3-Q 9726.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 24359.52 Day 21 3364.48 <30 Days G-1-Q 2050.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101168.42 Day 21 3566.22 91-180 Days G-2-Q 15058.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25312.37 Day 21 1004.80 <30 Days G-3-Q 1651.28 Yes Liberty Capital Markets Inc. Finance