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 41197.74 Day 22 3268.23 Open G-1 6122.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77008.61 Day 22 2268.18 91-180 Days G-2 8699.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 53393.33 Day 22 3981.81 Open G-3 10457.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 104242.44 Day 22 1072.79 Open IG-1 7926.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6304.74 Day 22 660.85 Open IG-2 891.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38662.11 Day 22 1677.68 91-180 Days S-1 2149.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73012.41 Day 22 3655.08 30-90 Days S-2 13021.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36941.78 Day 22 5024.17 <30 Days S-3 265.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 100812.84 Day 22 5070.88 91-180 Days S-4 19878.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 4182.36 Day 22 158.41 30-90 Days S-5 805.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52494.51 Day 22 3140.79 Open S-6 9202.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62777.56 Day 22 2010.47 <30 Days S-7 5306.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83426.47 Day 23 8588.21 Open A-0-Q 10604.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97848.85 Day 23 1006.98 <30 Days A-1-Q 9560.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 50850.14 Day 23 7342.29 30-90 Days A-2-Q 7736.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35521.71 Day 23 4805.68 91-180 Days A-3-Q 2930.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110598.12 Day 23 13451.69 91-180 Days A-4-Q 14899.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41090.66 Day 23 609.21 <30 Days A-5-Q 7471.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33137.79 Day 23 1601.80 Open CB-1-Q 1047.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43708.84 Day 23 1193.46 91-180 Days CB-2-Q 234.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73643.67 Day 23 3421.12 <30 Days S-1-Q 13933.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7360.37 Day 23 488.06 <30 Days S-2-Q 773.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71859.24 Day 23 9017.19 <30 Days S-3-Q 6513.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67017.92 Day 23 364.12 <30 Days S-4-Q 2111.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77391.58 Day 23 2272.07 30-90 Days CB-3-Q 2660.18 Yes Liberty International Finance Ltd. Treasury