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 1268.38 Day 38 133.88 91-180 Days A-3-Q 18.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23725.42 Day 38 2689.28 91-180 Days A-4-Q 545.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35388.16 Day 38 568.60 Open A-5-Q 4874.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8328.27 Day 38 674.58 <30 Days CB-1-Q 548.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105608.16 Day 38 13860.94 30-90 Days CB-2-Q 17010.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78030.79 Day 38 7870.06 30-90 Days S-1-Q 10886.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111997.83 Day 38 1728.27 Open S-2-Q 9623.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69054.28 Day 38 1747.60 Open S-3-Q 5043.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41819.55 Day 38 2683.69 91-180 Days S-4-Q 6966.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10280.16 Day 38 672.54 91-180 Days CB-3-Q 1946.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4249.59 Day 38 404.00 91-180 Days G-1-Q 745.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69961.12 Day 38 1645.31 91-180 Days G-2-Q 10715.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110717.63 Day 38 9657.77 Open G-3-Q 10547.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36277.10 Day 38 521.87 91-180 Days S-5-Q 1870.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 24524.20 Day 38 3667.06 <30 Days S-6-Q 721.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43592.94 Day 38 3339.73 30-90 Days S-7-Q 4349.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111260.38 Day 38 6840.82 Open E-1-Q 19286.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 44172.47 Day 38 3044.19 91-180 Days E-2-Q 4085.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94410.49 Day 38 11137.98 Open IG-1-Q 2318.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31181.15 Day 38 4082.93 <30 Days IG-2-Q 4687.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113427.06 Day 38 10936.60 91-180 Days C-1 2521.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 29804.41 Day 38 2212.19 30-90 Days CB-4 736.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54242.74 Day 38 5591.45 Open E-10 5501.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110692.68 Day 38 2491.93 <30 Days E-3 17469.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19243.74 Day 38 1446.21 91-180 Days E-4 3378.21 No Legal