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 56535.54 Day 52 5015.53 <30 Days S-1 6406.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41238.14 Day 52 3344.79 30-90 Days S-2 6333.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82041.93 Day 52 8839.86 30-90 Days S-3 1721.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68566.72 Day 52 8726.72 30-90 Days S-4 370.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72478.95 Day 52 2746.46 30-90 Days S-5 3963.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45518.13 Day 52 3068.99 91-180 Days S-6 8949.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21763.86 Day 52 1078.30 Open S-7 2142.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97434.46 Day 53 12728.05 30-90 Days A-0-Q 5438.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 15150.70 Day 53 313.78 30-90 Days A-1-Q 2514.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 79385.09 Day 53 7815.22 30-90 Days A-2-Q 1457.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 26258.86 Day 53 2385.24 91-180 Days A-3-Q 4887.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38457.95 Day 53 103.66 Open A-4-Q 7361.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90110.05 Day 53 6915.14 91-180 Days A-5-Q 8560.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74712.16 Day 53 9303.71 Open CB-1-Q 4459.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 57816.38 Day 53 5381.88 <30 Days CB-2-Q 10477.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27093.30 Day 53 2417.43 <30 Days S-1-Q 2203.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89207.86 Day 53 12337.44 91-180 Days S-2-Q 15343.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 51539.42 Day 53 7606.11 Open S-3-Q 3436.66 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86021.78 Day 53 11200.59 <30 Days S-4-Q 653.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60278.07 Day 53 4119.85 <30 Days CB-3-Q 10357.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21041.93 Day 53 753.79 91-180 Days G-1-Q 1861.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2770.90 Day 53 383.62 Open G-2-Q 104.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16470.49 Day 53 188.45 Open G-3-Q 1413.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85437.64 Day 53 5985.71 <30 Days S-5-Q 15741.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7649.44 Day 53 40.81 <30 Days S-6-Q 755.72 Yes Liberty International Finance Ltd. Operations