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 113441.44 Day 50 9089.87 Open P-1 7056.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85432.26 Day 50 1610.48 <30 Days P-2 9383.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84754.84 Day 50 2416.16 Open S-8 12616.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20124.74 Day 50 1747.12 91-180 Days Y-1 1703.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60672.97 Day 50 1685.88 Open Y-2 9327.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41964.59 Day 50 2321.02 Open Y-3 185.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 57443.56 Day 50 2884.99 Open Y-4 487.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11611.98 Day 50 191.71 Open Z-1 971.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87072.58 Day 50 2849.71 30-90 Days A-2 16953.06 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70185.82 Day 50 9291.79 Open A-3 5256.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 3273.54 Day 50 19.28 <30 Days A-4 445.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58617.99 Day 50 5348.28 30-90 Days A-5 892.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107767.79 Day 50 14221.36 91-180 Days CB-1 9429.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68673.96 Day 50 2251.33 91-180 Days CB-2 9743.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94406.58 Day 50 12147.72 30-90 Days CB-3 18254.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 104650.64 Day 50 11932.90 <30 Days E-1 1743.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92680.78 Day 50 2667.99 91-180 Days E-2 17636.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78059.96 Day 50 1586.45 91-180 Days G-1 14295.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109942.68 Day 50 4241.56 30-90 Days G-2 9522.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 111667.96 Day 50 1899.77 <30 Days G-3 17280.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71885.25 Day 50 5343.94 30-90 Days IG-1 6289.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79766.86 Day 50 2096.01 91-180 Days IG-2 9628.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71888.27 Day 50 6332.10 91-180 Days S-1 11732.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64727.69 Day 50 3463.08 Open S-2 11597.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 5039.54 Day 50 544.66 91-180 Days S-3 74.82 Yes Liberty Capital Markets Inc. Risk Management