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 102502.80 Day 43 689.35 <30 Days S-1-Q 10004.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21919.49 Day 43 3008.20 <30 Days S-2-Q 1248.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91922.32 Day 43 8034.22 Open S-3-Q 10311.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2753.06 Day 43 285.08 30-90 Days S-4-Q 273.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87055.01 Day 43 3258.93 30-90 Days CB-3-Q 8674.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27499.11 Day 43 842.10 30-90 Days G-1-Q 2418.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31333.82 Day 43 793.64 91-180 Days G-2-Q 6084.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 57162.91 Day 43 7526.36 30-90 Days G-3-Q 8300.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10208.82 Day 43 813.94 91-180 Days S-5-Q 1884.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78293.33 Day 43 11489.35 <30 Days S-6-Q 12420.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58760.10 Day 43 6958.59 <30 Days S-7-Q 9576.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3695.83 Day 43 460.18 30-90 Days E-1-Q 649.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27972.89 Day 43 3870.32 <30 Days E-2-Q 5262.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 13019.23 Day 43 1188.18 91-180 Days IG-1-Q 1292.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29888.55 Day 43 2934.97 30-90 Days IG-2-Q 1235.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 3282.48 Day 43 170.94 30-90 Days C-1 444.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7295.43 Day 43 1078.05 91-180 Days CB-4 206.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10187.49 Day 43 585.95 91-180 Days E-10 39.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48722.38 Day 43 1166.12 91-180 Days E-3 5906.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39296.26 Day 43 2048.72 <30 Days E-4 4081.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110269.73 Day 43 7072.57 30-90 Days E-5 21917.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34319.33 Day 43 3456.24 91-180 Days E-6 587.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76965.29 Day 43 482.96 <30 Days E-7 9672.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90929.67 Day 43 12423.62 91-180 Days E-8 7960.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22063.92 Day 43 2321.06 91-180 Days E-9 364.70 No Treasury