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 2402.22 Day 37 300.84 30-90 Days S-6-Q 362.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 44336.67 Day 37 1854.97 30-90 Days S-7-Q 6781.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36193.24 Day 37 4756.11 30-90 Days E-1-Q 4734.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34954.16 Day 37 2440.00 <30 Days E-2-Q 1438.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4340.97 Day 37 17.52 <30 Days IG-1-Q 442.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6794.33 Day 37 312.33 <30 Days IG-2-Q 860.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 49172.25 Day 37 6873.08 <30 Days C-1 2016.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40287.65 Day 37 1058.62 30-90 Days CB-4 1987.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38221.01 Day 37 2524.31 91-180 Days E-10 3678.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63810.56 Day 37 3651.32 <30 Days E-3 9895.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22547.58 Day 37 1003.24 91-180 Days E-4 4066.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89057.94 Day 37 6686.32 <30 Days E-5 12470.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108654.96 Day 37 10634.07 <30 Days E-6 21111.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 287.18 Day 37 28.79 Open E-7 48.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22771.12 Day 37 895.63 91-180 Days E-8 4178.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45198.29 Day 37 498.01 91-180 Days E-9 1028.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32003.02 Day 37 4073.85 30-90 Days G-4 4268.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71872.31 Day 37 7625.15 Open IG-3 13727.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57051.95 Day 37 6664.22 Open IG-4 1763.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107403.48 Day 37 10181.52 30-90 Days IG-5 13490.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23646.96 Day 37 2814.47 91-180 Days IG-6 4041.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92498.90 Day 37 6710.27 30-90 Days IG-7 13516.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97968.39 Day 37 6467.48 30-90 Days IG-8 13739.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30521.92 Day 37 2385.12 91-180 Days L-1 996.01 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22601.88 Day 37 730.52 91-180 Days L-10 2973.82 Yes Liberty Wealth Management LLC Operations