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 83168.11 Day 50 1814.59 Open S-3-Q 13241.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 106989.96 Day 50 12166.37 91-180 Days S-4-Q 9791.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112687.69 Day 50 3766.67 91-180 Days CB-3-Q 18867.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73451.01 Day 50 8758.23 30-90 Days G-1-Q 4046.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6281.27 Day 50 606.52 30-90 Days G-2-Q 84.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56959.84 Day 50 5263.02 30-90 Days G-3-Q 5374.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7366.78 Day 50 67.73 30-90 Days S-5-Q 75.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 104908.65 Day 50 9806.40 <30 Days S-6-Q 16083.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43814.31 Day 50 1357.87 <30 Days S-7-Q 1318.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8699.99 Day 50 129.32 <30 Days E-1-Q 935.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92713.75 Day 50 9442.39 <30 Days E-2-Q 13176.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24184.52 Day 50 3216.14 <30 Days IG-1-Q 782.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27029.00 Day 50 3458.34 <30 Days IG-2-Q 1400.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40367.77 Day 50 2904.72 <30 Days C-1 925.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 34654.23 Day 50 2557.62 <30 Days CB-4 6663.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83539.61 Day 50 4977.19 <30 Days E-10 2444.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33819.66 Day 50 85.46 91-180 Days E-3 6538.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45786.39 Day 50 4931.17 <30 Days E-4 6273.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70672.08 Day 50 4927.61 91-180 Days E-5 1220.36 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 3959.60 Day 50 285.68 91-180 Days E-6 629.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 29017.70 Day 50 1682.00 30-90 Days E-7 1721.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91228.14 Day 50 10126.75 30-90 Days E-8 2968.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 49947.10 Day 50 1369.72 91-180 Days E-9 9436.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 104853.59 Day 50 10609.71 <30 Days G-4 8994.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 53413.11 Day 50 5440.09 30-90 Days IG-3 4993.48 Yes Liberty Wealth Management LLC Risk Management