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 58112.52 Day 33 4896.31 91-180 Days CB-2 1926.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27484.83 Day 33 787.92 91-180 Days CB-3 2864.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 88917.50 Day 33 10426.56 30-90 Days E-1 107.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92138.76 Day 33 12801.16 <30 Days E-2 9498.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54342.61 Day 33 4047.40 91-180 Days G-1 5271.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93795.50 Day 33 6055.76 Open G-2 17288.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56551.41 Day 33 6213.02 30-90 Days G-3 89.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63253.69 Day 33 8090.83 30-90 Days IG-1 6168.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 156.50 Day 33 16.74 30-90 Days IG-2 20.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40723.66 Day 33 5449.94 91-180 Days S-1 387.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28593.27 Day 33 2428.30 Open S-2 5648.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 50467.54 Day 33 2862.57 Open S-3 1372.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112610.68 Day 33 8888.09 Open S-4 11776.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36599.09 Day 33 2733.22 Open S-5 2359.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 81580.79 Day 33 6480.71 91-180 Days S-6 13824.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98550.35 Day 33 11251.13 <30 Days S-7 3879.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62857.51 Day 34 3480.80 91-180 Days A-0-Q 11340.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61909.81 Day 34 6832.59 91-180 Days A-1-Q 2319.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 103655.43 Day 34 751.87 Open A-2-Q 6523.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74431.49 Day 34 1167.78 30-90 Days A-3-Q 5768.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10467.33 Day 34 1269.55 91-180 Days A-4-Q 145.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78412.82 Day 34 4509.19 30-90 Days A-5-Q 8365.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27883.97 Day 34 3756.77 30-90 Days CB-1-Q 1164.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82167.40 Day 34 3303.88 91-180 Days CB-2-Q 78.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96528.68 Day 34 361.10 <30 Days S-1-Q 13153.78 Yes Liberty Mortgage Services Corp. Legal