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 10298.76 Day 27 439.18 91-180 Days CB-2-Q 602.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82777.65 Day 27 5306.65 Open S-1-Q 559.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95644.89 Day 27 10759.18 <30 Days S-2-Q 8054.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 66061.43 Day 27 3709.96 30-90 Days S-3-Q 3017.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102117.50 Day 27 3422.19 <30 Days S-4-Q 6020.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 95411.87 Day 27 11251.57 91-180 Days CB-3-Q 15057.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 95422.56 Day 27 48.65 Open G-1-Q 16311.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62392.22 Day 27 3301.28 Open G-2-Q 5202.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82045.92 Day 27 4287.39 91-180 Days G-3-Q 6331.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17136.55 Day 27 1985.36 <30 Days S-5-Q 1146.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 100343.20 Day 27 12246.50 91-180 Days S-6-Q 1667.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68596.72 Day 27 8892.73 30-90 Days S-7-Q 3229.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58580.00 Day 27 4100.61 30-90 Days E-1-Q 8545.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84460.63 Day 27 6933.27 30-90 Days E-2-Q 6880.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67595.88 Day 27 6585.36 30-90 Days IG-1-Q 6836.51 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42188.30 Day 27 2077.39 Open IG-2-Q 6086.15 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 104702.54 Day 27 15260.74 <30 Days C-1 20141.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97790.32 Day 27 4384.24 Open CB-4 13739.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64246.19 Day 27 8379.82 Open E-10 5418.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72644.89 Day 27 2490.93 Open E-3 881.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54087.25 Day 27 719.03 Open E-4 9365.12 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36260.16 Day 27 3425.55 91-180 Days E-5 6133.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7447.60 Day 27 199.78 Open E-6 28.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61948.54 Day 27 3789.81 30-90 Days E-7 8895.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65340.24 Day 27 8065.85 Open E-8 12680.27 Yes Liberty Capital Markets Inc. Finance