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 77261.86 Day 49 4193.16 91-180 Days CB-3 13375.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40846.45 Day 49 2474.75 <30 Days E-1 433.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90532.36 Day 49 5678.96 Open E-2 15140.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28921.77 Day 49 1861.86 91-180 Days G-1 2119.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65018.57 Day 49 8022.45 30-90 Days G-2 6458.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95227.22 Day 49 13977.70 91-180 Days G-3 7853.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 50452.64 Day 49 4440.68 91-180 Days IG-1 3327.57 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43763.14 Day 49 4290.94 <30 Days IG-2 3195.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 4749.94 Day 49 162.44 91-180 Days S-1 505.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70238.08 Day 49 6855.08 Open S-2 3327.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71262.10 Day 49 6667.82 <30 Days S-3 14202.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52919.38 Day 49 7812.82 91-180 Days S-4 7818.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37973.63 Day 49 2818.42 91-180 Days S-5 4735.15 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77756.49 Day 49 10135.84 <30 Days S-6 2293.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111659.00 Day 49 1750.54 91-180 Days S-7 16255.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71726.69 Day 50 7270.83 <30 Days A-0-Q 4147.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8721.61 Day 50 772.78 Open A-1-Q 37.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22840.75 Day 50 2305.80 30-90 Days A-2-Q 950.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78939.44 Day 50 6616.32 91-180 Days A-3-Q 2613.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38580.83 Day 50 4499.53 <30 Days A-4-Q 2438.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38729.26 Day 50 13.50 91-180 Days A-5-Q 3900.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35219.45 Day 50 3771.31 91-180 Days CB-1-Q 1923.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3251.92 Day 50 433.33 Open CB-2-Q 325.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109680.67 Day 50 12816.65 91-180 Days S-1-Q 10111.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23262.77 Day 50 212.91 Open S-2-Q 4132.06 Yes Liberty International Finance Ltd. Treasury