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 37480.24 Day 48 4452.25 30-90 Days S-7 4492.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3837.02 Day 49 515.05 Open A-0-Q 58.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19840.17 Day 49 590.19 <30 Days A-1-Q 1262.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61773.22 Day 49 3427.28 Open A-2-Q 11953.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108959.49 Day 49 14314.70 <30 Days A-3-Q 16351.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40637.59 Day 49 1673.31 <30 Days A-4-Q 80.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20862.00 Day 49 1259.99 <30 Days A-5-Q 2994.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 81815.62 Day 49 3910.03 Open CB-1-Q 9835.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21916.08 Day 49 739.34 91-180 Days CB-2-Q 900.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7939.88 Day 49 391.32 Open S-1-Q 1571.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63294.51 Day 49 5136.98 30-90 Days S-2-Q 10473.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77701.56 Day 49 11579.52 30-90 Days S-3-Q 2778.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17885.86 Day 49 1500.91 30-90 Days S-4-Q 215.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72252.22 Day 49 3354.92 91-180 Days CB-3-Q 2366.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28104.85 Day 49 3353.61 <30 Days G-1-Q 387.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9717.54 Day 49 1449.73 <30 Days G-2-Q 599.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23594.02 Day 49 1719.19 91-180 Days G-3-Q 4664.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69014.13 Day 49 3478.57 30-90 Days S-5-Q 4728.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88164.47 Day 49 3409.49 30-90 Days S-6-Q 4377.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45363.86 Day 49 4880.49 30-90 Days S-7-Q 911.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19604.83 Day 49 1023.95 <30 Days E-1-Q 385.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91112.84 Day 49 1310.02 91-180 Days E-2-Q 1461.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20216.32 Day 49 1017.63 91-180 Days IG-1-Q 2193.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85838.51 Day 49 6896.54 <30 Days IG-2-Q 11247.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42837.46 Day 49 4669.65 30-90 Days C-1 4438.04 Yes Liberty Wealth Management LLC Risk Management