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 87813.84 Day 25 102.25 <30 Days S-3-Q 7306.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101756.55 Day 25 14209.55 Open S-4-Q 11203.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 53633.91 Day 25 2063.60 <30 Days CB-3-Q 757.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 81249.91 Day 25 11846.16 30-90 Days G-1-Q 3468.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85707.97 Day 25 10852.72 30-90 Days G-2-Q 12541.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98982.64 Day 25 4020.92 <30 Days G-3-Q 1090.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108255.00 Day 25 11863.00 Open S-5-Q 7389.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75937.33 Day 25 9698.77 91-180 Days S-6-Q 381.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20881.56 Day 25 2533.69 <30 Days S-7-Q 2302.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 91815.93 Day 25 7974.74 Open E-1-Q 10861.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17720.97 Day 25 2242.11 Open E-2-Q 952.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106312.93 Day 25 12430.61 30-90 Days IG-1-Q 3025.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85821.35 Day 25 6379.66 91-180 Days IG-2-Q 6922.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89451.63 Day 25 10489.45 30-90 Days C-1 6883.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107394.26 Day 25 10105.50 Open CB-4 15614.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105086.86 Day 25 9782.68 Open E-10 801.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 113115.15 Day 25 3473.75 Open E-3 21758.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32551.11 Day 25 4795.14 Open E-4 5095.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1811.91 Day 25 2.94 <30 Days E-5 19.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68478.25 Day 25 2872.13 <30 Days E-6 9732.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39611.70 Day 25 4349.69 Open E-7 6995.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98209.88 Day 25 6902.05 91-180 Days E-8 3683.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 15571.73 Day 25 203.17 30-90 Days E-9 2104.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79257.84 Day 25 10179.66 30-90 Days G-4 15247.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 59165.11 Day 25 2805.06 Open IG-3 498.35 No Legal