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 13204.55 Day 53 1583.60 Open A-2 2134.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 102759.61 Day 53 1456.72 91-180 Days A-3 1480.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46441.08 Day 53 4351.49 <30 Days A-4 8856.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52336.45 Day 53 499.11 <30 Days A-5 7934.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 3210.60 Day 53 200.72 30-90 Days CB-1 151.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47138.05 Day 53 1974.64 <30 Days CB-2 1424.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48491.75 Day 53 3281.18 91-180 Days CB-3 9348.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37824.68 Day 53 2951.52 91-180 Days E-1 2272.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74705.99 Day 53 7355.43 <30 Days E-2 10716.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92214.04 Day 53 1936.79 Open G-1 17012.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108354.36 Day 53 4314.27 <30 Days G-2 20621.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12654.82 Day 53 805.62 Open G-3 117.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105565.41 Day 53 15294.84 91-180 Days IG-1 11549.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96645.83 Day 53 3558.78 30-90 Days IG-2 18868.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46467.09 Day 53 1133.42 <30 Days S-1 966.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 16320.17 Day 53 1507.94 Open S-2 2164.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93232.62 Day 53 6153.02 Open S-3 7556.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 86875.71 Day 53 2868.00 91-180 Days S-4 9998.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36625.70 Day 53 271.19 Open S-5 1731.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38093.29 Day 53 314.16 30-90 Days S-6 391.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 47059.18 Day 53 5385.86 Open S-7 5578.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86553.31 Day 54 11491.52 Open A-0-Q 811.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8516.93 Day 54 264.40 91-180 Days A-1-Q 603.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94607.86 Day 54 8953.49 91-180 Days A-2-Q 12537.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106409.74 Day 54 10468.41 <30 Days A-3-Q 14688.59 No Risk Management