Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 13206.06 Day 29 838.03 <30 Days G-3 974.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36569.04 Day 29 865.93 <30 Days IG-1 4970.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33122.26 Day 29 700.62 91-180 Days IG-2 4268.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67098.35 Day 29 4747.83 91-180 Days S-1 6950.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39889.36 Day 29 1107.01 <30 Days S-2 893.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 49375.02 Day 29 5338.93 Open S-3 4504.10 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13548.80 Day 29 1528.01 <30 Days S-4 395.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57271.70 Day 29 1185.53 91-180 Days S-5 10563.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108013.97 Day 29 469.54 <30 Days S-6 8698.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111143.34 Day 29 11155.03 <30 Days S-7 212.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32322.22 Day 30 4469.44 91-180 Days A-0-Q 2603.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21000.16 Day 30 1520.42 30-90 Days A-1-Q 1502.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21260.01 Day 30 1570.80 30-90 Days A-2-Q 2996.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93264.07 Day 30 6279.80 <30 Days A-3-Q 8854.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1408.86 Day 30 96.90 Open A-4-Q 225.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83020.92 Day 30 10998.61 91-180 Days A-5-Q 1082.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30946.53 Day 30 2252.50 30-90 Days CB-1-Q 2297.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10471.13 Day 30 693.75 Open CB-2-Q 1223.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 15691.91 Day 30 648.91 <30 Days S-1-Q 2750.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 4318.56 Day 30 191.02 Open S-2-Q 496.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35630.22 Day 30 4160.28 91-180 Days S-3-Q 2199.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45706.99 Day 30 2745.71 30-90 Days S-4-Q 7726.49 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37376.57 Day 30 3432.37 <30 Days CB-3-Q 1520.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58756.29 Day 30 7939.03 <30 Days G-1-Q 11123.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45221.17 Day 30 283.27 30-90 Days G-2-Q 1198.81 No Legal