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 113259.54 Day 50 3270.25 30-90 Days S-4 10817.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26387.35 Day 50 322.97 30-90 Days S-5 4555.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32819.54 Day 50 1026.59 <30 Days S-6 213.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25823.17 Day 50 2940.31 30-90 Days S-7 5055.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61955.75 Day 51 6585.71 Open A-0-Q 8736.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70276.54 Day 51 4003.24 <30 Days A-1-Q 8580.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 49603.68 Day 51 1525.95 30-90 Days A-2-Q 537.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83885.32 Day 51 3194.60 91-180 Days A-3-Q 4132.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88684.12 Day 51 13227.29 <30 Days A-4-Q 6948.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 88148.46 Day 51 603.48 Open A-5-Q 8978.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69334.30 Day 51 1853.93 91-180 Days CB-1-Q 1033.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14098.86 Day 51 1412.97 30-90 Days CB-2-Q 971.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98514.62 Day 51 2338.70 30-90 Days S-1-Q 8323.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109251.20 Day 51 1490.26 30-90 Days S-2-Q 10683.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6930.59 Day 51 565.99 <30 Days S-3-Q 1120.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 112213.61 Day 51 4308.87 <30 Days S-4-Q 20138.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88751.86 Day 51 9516.57 Open CB-3-Q 849.46 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89218.29 Day 51 6400.72 <30 Days G-1-Q 9777.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105913.45 Day 51 13188.27 <30 Days G-2-Q 10751.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 15714.53 Day 51 1122.25 Open G-3-Q 3016.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 51806.65 Day 51 1388.03 Open S-5-Q 7962.66 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43303.53 Day 51 3075.91 91-180 Days S-6-Q 2643.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45312.48 Day 51 2752.51 30-90 Days S-7-Q 1102.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63192.08 Day 51 6647.98 <30 Days E-1-Q 9495.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92635.39 Day 51 7033.78 <30 Days E-2-Q 1866.81 Yes Liberty International Finance Ltd. Treasury