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 31589.28 Day 44 2316.89 91-180 Days A-3 4788.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7775.69 Day 44 750.18 91-180 Days A-4 572.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60197.51 Day 44 3708.45 91-180 Days A-5 9975.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11564.26 Day 44 340.88 30-90 Days CB-1 1362.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10838.94 Day 44 446.67 <30 Days CB-2 1746.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 102356.68 Day 44 3444.35 <30 Days CB-3 2561.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83735.17 Day 44 4113.46 Open E-1 13342.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48634.41 Day 44 2203.37 Open E-2 6916.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50142.76 Day 44 5898.09 <30 Days G-1 3284.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77205.97 Day 44 6999.56 <30 Days G-2 12367.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 102453.70 Day 44 4978.94 Open G-3 19851.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 15805.91 Day 44 1832.65 <30 Days IG-1 775.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89846.27 Day 44 7250.30 30-90 Days IG-2 9196.27 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108260.44 Day 44 1537.64 <30 Days S-1 19792.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77172.48 Day 44 6963.32 <30 Days S-2 13721.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23507.15 Day 44 3454.14 Open S-3 1140.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89734.22 Day 44 5966.93 Open S-4 16458.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102122.09 Day 44 3788.93 <30 Days S-5 18563.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 39738.90 Day 44 1831.76 Open S-6 1186.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 75847.99 Day 44 6739.88 <30 Days S-7 11733.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17762.36 Day 45 2475.40 <30 Days A-0-Q 1950.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37151.89 Day 45 4728.14 30-90 Days A-1-Q 2551.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38690.19 Day 45 4607.61 91-180 Days A-2-Q 7304.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62919.56 Day 45 3392.97 Open A-3-Q 6304.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28355.95 Day 45 913.80 30-90 Days A-4-Q 3590.00 Yes Liberty International Finance Ltd. Operations