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 22711.18 Day 54 2196.43 91-180 Days G-3 4210.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 81328.46 Day 54 8692.01 91-180 Days IG-1 13319.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41415.87 Day 54 6136.06 91-180 Days IG-2 5995.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 112868.65 Day 54 3602.18 91-180 Days S-1 21862.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64245.22 Day 54 5985.00 <30 Days S-2 11636.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71078.26 Day 54 8242.66 91-180 Days S-3 11885.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22488.33 Day 54 455.57 Open S-4 1857.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17929.83 Day 54 13.70 91-180 Days S-5 633.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46825.36 Day 54 1035.31 91-180 Days S-6 123.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42369.01 Day 54 4303.09 Open S-7 4947.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80614.29 Day 55 9770.48 30-90 Days A-0-Q 2759.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112322.87 Day 55 13009.32 91-180 Days A-1-Q 3618.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20918.85 Day 55 864.93 Open A-2-Q 3654.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27031.04 Day 55 3700.48 30-90 Days A-3-Q 4784.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 39590.30 Day 55 3687.64 30-90 Days A-4-Q 1807.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 59597.88 Day 55 8528.29 Open A-5-Q 7729.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60507.00 Day 55 5228.70 Open CB-1-Q 3642.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19058.20 Day 55 332.02 30-90 Days CB-2-Q 2052.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57404.78 Day 55 5750.63 <30 Days S-1-Q 702.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37493.76 Day 55 4737.35 Open S-2-Q 6543.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 13406.80 Day 55 1827.39 Open S-3-Q 2096.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28205.64 Day 55 3366.08 30-90 Days S-4-Q 927.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96170.64 Day 55 11909.79 <30 Days CB-3-Q 9473.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1672.75 Day 55 27.41 Open G-1-Q 258.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14852.22 Day 55 1558.43 <30 Days G-2-Q 2697.69 No Operations