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 88918.57 Day 37 2896.18 91-180 Days Z-1 2855.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98971.32 Day 37 4687.64 30-90 Days A-2 17032.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106318.20 Day 37 3010.47 Open A-3 15575.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74425.70 Day 37 2574.34 91-180 Days A-4 294.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22319.94 Day 37 2979.34 91-180 Days A-5 2263.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30982.67 Day 37 1866.82 91-180 Days CB-1 143.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 79754.31 Day 37 1185.55 30-90 Days CB-2 8871.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67290.74 Day 37 1918.88 30-90 Days CB-3 9238.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7816.40 Day 37 164.35 Open E-1 614.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60365.16 Day 37 24.87 30-90 Days E-2 8480.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10798.83 Day 37 568.49 91-180 Days G-1 624.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2530.90 Day 37 283.02 30-90 Days G-2 317.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 51451.74 Day 37 6124.92 30-90 Days G-3 8039.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 53189.52 Day 37 3201.06 91-180 Days IG-1 1690.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77095.06 Day 37 8753.71 30-90 Days IG-2 15137.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88006.37 Day 37 3908.12 30-90 Days S-1 1250.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8213.70 Day 37 368.38 91-180 Days S-2 1466.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65672.03 Day 37 2560.91 30-90 Days S-3 13047.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65635.92 Day 37 6903.81 30-90 Days S-4 12420.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61986.00 Day 37 8502.41 30-90 Days S-5 3511.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46636.75 Day 37 1137.36 <30 Days S-6 7405.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7929.40 Day 37 681.94 <30 Days S-7 983.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56338.90 Day 38 7371.65 30-90 Days A-0-Q 7699.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35897.49 Day 38 2958.81 <30 Days A-1-Q 5352.00 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37852.14 Day 38 5364.52 30-90 Days A-2-Q 1829.17 Yes Liberty Mortgage Services Corp. Legal