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 78314.07 Day 36 9532.83 30-90 Days CB-1-Q 9209.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37990.30 Day 36 285.02 91-180 Days CB-2-Q 6807.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9489.70 Day 36 843.26 <30 Days S-1-Q 1306.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25952.59 Day 36 107.19 Open S-2-Q 2354.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32569.25 Day 36 384.07 91-180 Days S-3-Q 1858.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70690.92 Day 36 256.51 91-180 Days S-4-Q 3312.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62210.93 Day 36 6927.50 <30 Days CB-3-Q 4303.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25226.93 Day 36 457.27 <30 Days G-1-Q 3946.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14935.57 Day 36 1421.79 30-90 Days G-2-Q 1952.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 16572.79 Day 36 1530.70 Open G-3-Q 2458.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1686.25 Day 36 29.10 <30 Days S-5-Q 1.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109725.74 Day 36 11945.58 <30 Days S-6-Q 1326.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 15489.47 Day 36 1709.42 91-180 Days S-7-Q 371.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79359.04 Day 36 4569.42 30-90 Days E-1-Q 11393.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17779.92 Day 36 923.77 30-90 Days E-2-Q 1382.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25585.43 Day 36 3512.57 30-90 Days IG-1-Q 7.51 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24451.07 Day 36 3541.84 Open IG-2-Q 1979.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61731.44 Day 36 6887.26 30-90 Days C-1 377.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109444.69 Day 36 13803.00 91-180 Days CB-4 4225.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33442.32 Day 36 1211.27 91-180 Days E-10 242.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112026.81 Day 36 2617.90 <30 Days E-3 20280.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27035.93 Day 36 2401.37 <30 Days E-4 2146.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 47995.91 Day 36 3937.57 Open E-5 2058.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32594.44 Day 36 2739.51 Open E-6 1484.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 99825.34 Day 36 3776.27 Open E-7 8854.06 Yes Liberty International Finance Ltd. Risk Management