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 22889.26 Day 36 2541.22 91-180 Days IG-2 2401.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40759.71 Day 36 2711.99 Open S-1 3797.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52742.04 Day 36 7243.25 91-180 Days S-2 8849.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110783.58 Day 36 10463.78 30-90 Days S-3 13815.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61547.07 Day 36 8168.09 Open S-4 8143.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 31602.78 Day 36 2850.57 91-180 Days S-5 5461.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67731.22 Day 36 6486.99 30-90 Days S-6 444.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21859.04 Day 36 836.74 Open S-7 1975.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 104926.60 Day 37 160.71 30-90 Days A-0-Q 13115.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92860.79 Day 37 9110.85 91-180 Days A-1-Q 12168.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 28536.04 Day 37 1060.13 Open A-2-Q 4512.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 87499.13 Day 37 5932.31 <30 Days A-3-Q 5555.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55847.68 Day 37 7247.60 91-180 Days A-4-Q 5218.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113135.73 Day 37 15665.47 91-180 Days A-5-Q 11884.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76512.28 Day 37 2360.16 91-180 Days CB-1-Q 1657.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64162.87 Day 37 6526.94 30-90 Days CB-2-Q 4473.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25827.65 Day 37 3863.44 30-90 Days S-1-Q 1756.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54579.76 Day 37 7416.98 Open S-2-Q 10674.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56410.46 Day 37 4599.76 <30 Days S-3-Q 5320.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23682.78 Day 37 1681.92 91-180 Days S-4-Q 1677.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84362.24 Day 37 8860.16 Open CB-3-Q 12242.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85854.62 Day 37 8251.81 <30 Days G-1-Q 6041.17 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50524.74 Day 37 5480.17 <30 Days G-2-Q 194.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27510.90 Day 37 1028.87 30-90 Days G-3-Q 3593.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101035.25 Day 37 15134.70 91-180 Days S-5-Q 653.62 No Operations