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 50926.89 Day 31 5801.19 91-180 Days A-1-Q 6636.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45081.53 Day 31 5883.45 <30 Days A-2-Q 1577.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10254.11 Day 31 1156.74 30-90 Days A-3-Q 967.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64498.08 Day 31 4831.02 91-180 Days A-4-Q 10160.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82598.75 Day 31 2071.42 91-180 Days A-5-Q 12909.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70530.94 Day 31 4799.03 Open CB-1-Q 11170.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33988.84 Day 31 783.30 30-90 Days CB-2-Q 1768.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37649.51 Day 31 3068.21 30-90 Days S-1-Q 887.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10546.58 Day 31 955.38 91-180 Days S-2-Q 152.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46138.98 Day 31 4901.95 <30 Days S-3-Q 4373.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62294.34 Day 31 7106.52 <30 Days S-4-Q 10915.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77449.89 Day 31 1720.05 91-180 Days CB-3-Q 14242.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 11399.41 Day 31 1225.22 30-90 Days G-1-Q 1212.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39757.06 Day 31 996.41 <30 Days G-2-Q 5021.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50209.37 Day 31 6920.28 <30 Days G-3-Q 9346.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84569.15 Day 31 8856.88 91-180 Days S-5-Q 14463.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89137.81 Day 31 4218.41 Open S-6-Q 10384.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97035.93 Day 31 9321.26 30-90 Days S-7-Q 17878.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90637.65 Day 31 4765.86 30-90 Days E-1-Q 6996.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63304.52 Day 31 7579.83 30-90 Days E-2-Q 3085.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 13069.91 Day 31 1561.66 Open IG-1-Q 525.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 11166.73 Day 31 1440.48 30-90 Days IG-2-Q 332.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57725.02 Day 31 5864.70 91-180 Days C-1 2141.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23305.95 Day 31 2185.44 30-90 Days CB-4 750.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21363.43 Day 31 1271.60 91-180 Days E-10 507.98 Yes Liberty Mortgage Services Corp. Risk Management