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 No 59304.75 Day 25 2087.14 91-180 Days S-4 10401.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30113.75 Day 25 3108.60 91-180 Days S-5 1240.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 104326.69 Day 25 9201.16 91-180 Days S-6 19112.51 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67370.16 Day 25 7843.93 <30 Days S-7 11342.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 85465.89 Day 26 8061.57 <30 Days A-0-Q 14804.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96299.54 Day 26 14170.24 30-90 Days A-1-Q 12527.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105043.69 Day 26 3906.64 30-90 Days A-2-Q 1741.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38471.10 Day 26 2950.22 91-180 Days A-3-Q 1073.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23119.95 Day 26 2011.16 Open A-4-Q 2881.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 102858.33 Day 26 13964.23 Open A-5-Q 13339.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 79898.89 Day 26 4858.53 Open CB-1-Q 4541.36 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96549.01 Day 26 412.68 Open CB-2-Q 17651.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 26440.35 Day 26 3230.93 91-180 Days S-1-Q 3033.96 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52809.48 Day 26 6940.46 91-180 Days S-2-Q 4236.47 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21513.67 Day 26 2318.94 <30 Days S-3-Q 1207.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48242.78 Day 26 4541.02 91-180 Days S-4-Q 1956.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58866.71 Day 26 5028.23 30-90 Days CB-3-Q 3669.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52648.97 Day 26 1863.90 30-90 Days G-1-Q 2067.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112918.18 Day 26 8381.84 91-180 Days G-2-Q 5622.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74822.33 Day 26 5909.68 Open G-3-Q 13549.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70835.36 Day 26 753.42 Open S-5-Q 12806.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 95142.75 Day 26 8857.42 <30 Days S-6-Q 4078.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57334.36 Day 26 1447.92 <30 Days S-7-Q 7143.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 3574.39 Day 26 302.21 <30 Days E-1-Q 574.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101606.27 Day 26 6297.02 <30 Days E-2-Q 12494.34 No Operations