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 54355.38 Day 24 1675.58 91-180 Days CB-3 9456.32 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8775.57 Day 24 1124.58 91-180 Days E-1 1736.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22422.15 Day 24 839.70 <30 Days E-2 2898.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 106415.44 Day 24 5149.08 Open G-1 9524.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38982.91 Day 24 1222.73 Open G-2 2768.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99871.50 Day 24 3477.33 <30 Days G-3 16080.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14369.27 Day 24 476.40 Open IG-1 354.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50029.82 Day 24 319.37 Open IG-2 5397.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13619.97 Day 24 228.21 91-180 Days S-1 1590.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 18243.35 Day 24 712.20 Open S-2 182.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84131.61 Day 24 8922.54 <30 Days S-3 619.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27592.36 Day 24 2500.64 91-180 Days S-4 5183.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72023.38 Day 24 8322.35 30-90 Days S-5 11449.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 79922.28 Day 24 8553.33 <30 Days S-6 9529.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69645.51 Day 24 4246.79 91-180 Days S-7 12491.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 111673.34 Day 25 7614.33 Open A-0-Q 423.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 2736.75 Day 25 106.05 Open A-1-Q 102.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19788.35 Day 25 2119.33 91-180 Days A-2-Q 1340.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33613.95 Day 25 3396.67 Open A-3-Q 1727.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48530.57 Day 25 2469.81 91-180 Days A-4-Q 8267.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33089.98 Day 25 4831.59 Open A-5-Q 2888.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10776.14 Day 25 529.25 30-90 Days CB-1-Q 1607.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 50884.75 Day 25 3388.52 Open CB-2-Q 396.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43354.06 Day 25 873.41 30-90 Days S-1-Q 7588.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26219.51 Day 25 3647.78 30-90 Days S-2-Q 3993.58 Yes Liberty Mortgage Services Corp. Finance