Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 9081.80 Day 52 1235.80 91-180 Days CB-2-Q 588.82 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25206.93 Day 52 445.04 <30 Days S-1-Q 2013.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92329.96 Day 52 2248.30 <30 Days S-2-Q 4624.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70564.74 Day 52 5478.48 91-180 Days S-3-Q 8470.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 113583.48 Day 52 16572.32 91-180 Days S-4-Q 7964.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9454.95 Day 52 816.98 <30 Days CB-3-Q 73.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28483.10 Day 52 3116.53 91-180 Days G-1-Q 15.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71997.10 Day 52 2017.89 <30 Days G-2-Q 1901.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54618.59 Day 52 6585.07 30-90 Days G-3-Q 3123.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95906.17 Day 52 6724.66 91-180 Days S-5-Q 16689.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 47172.25 Day 52 4516.15 30-90 Days S-6-Q 104.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 15520.26 Day 52 1440.17 Open S-7-Q 602.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19779.29 Day 52 1631.61 <30 Days E-1-Q 2719.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25027.80 Day 52 3036.62 91-180 Days E-2-Q 3165.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92329.17 Day 52 4852.89 91-180 Days IG-1-Q 2124.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75915.03 Day 52 11172.68 30-90 Days IG-2-Q 3623.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 99963.82 Day 52 9604.15 Open C-1 18175.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69423.50 Day 52 6518.62 91-180 Days CB-4 13196.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 85220.93 Day 52 10984.17 30-90 Days E-10 7572.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17828.90 Day 52 1651.55 Open E-3 1082.54 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6471.01 Day 52 753.14 Open E-4 5.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45073.36 Day 52 101.16 <30 Days E-5 8306.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14266.56 Day 52 2048.55 91-180 Days E-6 408.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94344.78 Day 52 341.44 91-180 Days E-7 18529.36 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110986.46 Day 52 6095.01 <30 Days E-8 4541.18 No Treasury