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 No 83965.43 Day 45 3402.70 30-90 Days IG-1 7714.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 104778.30 Day 45 891.00 <30 Days IG-2 13692.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45212.63 Day 45 80.57 Open S-1 6048.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65155.60 Day 45 228.13 30-90 Days S-2 10529.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77954.54 Day 45 3204.20 Open S-3 3037.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62293.92 Day 45 8725.55 30-90 Days S-4 7538.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80845.60 Day 45 4990.29 <30 Days S-5 13514.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48315.21 Day 45 5397.94 <30 Days S-6 166.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70708.27 Day 45 10516.38 <30 Days S-7 6382.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37207.42 Day 46 4991.15 Open A-0-Q 5818.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27192.65 Day 46 1785.39 30-90 Days A-1-Q 4988.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78583.42 Day 46 6913.14 91-180 Days A-2-Q 13321.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 53190.33 Day 46 1886.43 91-180 Days A-3-Q 5796.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 31447.94 Day 46 4045.52 <30 Days A-4-Q 3223.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33424.83 Day 46 2070.12 <30 Days A-5-Q 5575.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54516.54 Day 46 6118.57 91-180 Days CB-1-Q 8947.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5119.61 Day 46 88.78 Open CB-2-Q 677.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27819.26 Day 46 2958.53 91-180 Days S-1-Q 4038.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 18624.00 Day 46 1378.15 91-180 Days S-2-Q 1725.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54234.58 Day 46 518.61 30-90 Days S-3-Q 633.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63772.53 Day 46 2002.70 91-180 Days S-4-Q 5612.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7605.35 Day 46 348.88 Open CB-3-Q 231.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93264.83 Day 46 13256.06 91-180 Days G-1-Q 8597.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23730.52 Day 46 2584.93 Open G-2-Q 51.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 81705.02 Day 46 2311.81 30-90 Days G-3-Q 14035.47 No Legal