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 Yes 28665.21 Day 40 2838.34 30-90 Days A-0-Q 3890.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31427.11 Day 40 2541.24 30-90 Days A-1-Q 5766.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69108.20 Day 40 7012.42 91-180 Days A-2-Q 12342.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70175.05 Day 40 4868.32 30-90 Days A-3-Q 2862.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14071.00 Day 40 221.82 91-180 Days A-4-Q 542.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23311.25 Day 40 822.30 91-180 Days A-5-Q 2777.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 112228.95 Day 40 2054.97 30-90 Days CB-1-Q 6410.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56120.30 Day 40 2909.29 30-90 Days CB-2-Q 9029.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55744.13 Day 40 409.77 <30 Days S-1-Q 5022.66 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90523.37 Day 40 5956.39 30-90 Days S-2-Q 7782.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66294.17 Day 40 7356.08 Open S-3-Q 3023.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41385.51 Day 40 1091.49 91-180 Days S-4-Q 2326.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1845.63 Day 40 198.66 Open CB-3-Q 297.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12804.19 Day 40 1407.28 Open G-1-Q 2321.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 79256.60 Day 40 3578.62 30-90 Days G-2-Q 10038.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31165.68 Day 40 2214.52 <30 Days G-3-Q 6145.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71610.56 Day 40 3851.66 30-90 Days S-5-Q 1974.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92267.50 Day 40 11308.06 <30 Days S-6-Q 8857.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94663.62 Day 40 5232.71 91-180 Days S-7-Q 13745.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1950.48 Day 40 8.50 Open E-1-Q 111.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55402.10 Day 40 5231.28 <30 Days E-2-Q 3538.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25556.07 Day 40 1747.74 Open IG-1-Q 1600.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74028.58 Day 40 4090.07 <30 Days IG-2-Q 5787.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 44101.54 Day 40 121.93 Open C-1 4141.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88598.38 Day 40 7366.40 <30 Days CB-4 15708.93 No Finance