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 31777.67 Day 43 1527.78 91-180 Days S-2 849.80 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83042.48 Day 43 860.07 91-180 Days S-3 14559.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33234.29 Day 43 1324.68 Open S-4 4507.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 111080.52 Day 43 3894.18 91-180 Days S-5 7972.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64293.39 Day 43 8876.30 30-90 Days S-6 9002.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21451.11 Day 43 835.95 30-90 Days S-7 1150.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111048.72 Day 44 13410.04 <30 Days A-0-Q 21134.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85769.40 Day 44 2557.43 Open A-1-Q 290.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45806.93 Day 44 6255.69 91-180 Days A-2-Q 8195.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37102.32 Day 44 60.33 91-180 Days A-3-Q 2286.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 104603.41 Day 44 11816.81 91-180 Days A-4-Q 3772.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41906.50 Day 44 4143.00 Open A-5-Q 4915.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 51458.14 Day 44 1443.66 Open CB-1-Q 3366.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9313.41 Day 44 335.39 30-90 Days CB-2-Q 1683.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1690.39 Day 44 44.60 <30 Days S-1-Q 30.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71930.61 Day 44 6130.47 30-90 Days S-2-Q 7668.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36176.90 Day 44 4985.36 30-90 Days S-3-Q 5588.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69828.25 Day 44 9153.77 30-90 Days S-4-Q 6081.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65486.46 Day 44 420.41 91-180 Days CB-3-Q 11991.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36882.93 Day 44 805.66 91-180 Days G-1-Q 6293.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101884.57 Day 44 9477.36 Open G-2-Q 7387.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8790.83 Day 44 322.19 91-180 Days G-3-Q 1374.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73009.03 Day 44 10499.48 <30 Days S-5-Q 3394.10 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12149.05 Day 44 1408.78 30-90 Days S-6-Q 2420.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 66662.79 Day 44 3215.19 Open S-7-Q 6080.52 No Finance