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 53018.55 Day 45 6668.08 30-90 Days A-5-Q 6161.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38423.74 Day 45 3972.78 30-90 Days CB-1-Q 134.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87260.53 Day 45 5998.52 30-90 Days CB-2-Q 12060.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68.34 Day 45 0.66 <30 Days S-1-Q 12.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 53765.09 Day 45 1836.11 91-180 Days S-2-Q 2880.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30999.53 Day 45 634.95 30-90 Days S-3-Q 163.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 104546.68 Day 45 11060.64 Open S-4-Q 4398.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 49785.77 Day 45 846.30 91-180 Days CB-3-Q 257.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30714.71 Day 45 2569.41 Open G-1-Q 2228.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83801.01 Day 45 12248.16 Open G-2-Q 2468.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20345.47 Day 45 487.48 <30 Days G-3-Q 1961.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40271.17 Day 45 5654.92 30-90 Days S-5-Q 4313.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89314.14 Day 45 7581.66 <30 Days S-6-Q 9290.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113042.21 Day 45 8138.39 30-90 Days S-7-Q 13089.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97407.49 Day 45 2886.16 30-90 Days E-1-Q 15624.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 103268.08 Day 45 8801.80 Open E-2-Q 2467.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 79402.19 Day 45 6209.23 <30 Days IG-1-Q 11335.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 47820.41 Day 45 1789.98 30-90 Days IG-2-Q 8231.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 49652.11 Day 45 5701.44 30-90 Days C-1 125.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95904.29 Day 45 145.85 <30 Days CB-4 11832.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42214.20 Day 45 1787.34 <30 Days E-10 759.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58726.24 Day 45 564.50 30-90 Days E-3 9089.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 95598.30 Day 45 8288.20 91-180 Days E-4 9852.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 506.68 Day 45 42.34 91-180 Days E-5 93.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31600.73 Day 45 812.52 91-180 Days E-6 5224.58 No Treasury