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 52919.82 Day 56 4205.03 30-90 Days E-2 1268.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92751.15 Day 56 344.31 <30 Days G-1 15386.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54081.92 Day 56 4703.98 Open G-2 8572.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101714.13 Day 56 3309.42 91-180 Days G-3 9803.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68907.11 Day 56 3668.77 Open IG-1 12689.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82359.92 Day 56 3757.10 <30 Days IG-2 9426.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64959.62 Day 56 3771.76 <30 Days S-1 12666.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40216.74 Day 56 3094.80 Open S-2 346.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36001.03 Day 56 1079.40 <30 Days S-3 5549.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2003.71 Day 56 85.27 <30 Days S-4 204.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73550.84 Day 56 617.13 Open S-5 295.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72715.68 Day 56 2813.72 Open S-6 7442.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67014.32 Day 56 505.79 <30 Days S-7 2551.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60206.21 Day 57 8281.97 <30 Days A-0-Q 8428.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52130.43 Day 57 6583.28 91-180 Days A-1-Q 6315.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61491.51 Day 57 1209.15 <30 Days A-2-Q 277.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85454.97 Day 57 11323.20 30-90 Days A-3-Q 10972.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64009.62 Day 57 6155.89 <30 Days A-4-Q 9447.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3491.98 Day 57 474.94 Open A-5-Q 619.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60276.54 Day 57 1097.78 30-90 Days CB-1-Q 344.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5426.51 Day 57 732.59 Open CB-2-Q 984.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71572.87 Day 57 4638.40 Open S-1-Q 11160.22 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42140.87 Day 57 314.99 Open S-2-Q 1316.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56034.67 Day 57 5113.83 <30 Days S-3-Q 8710.15 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10615.33 Day 57 1079.11 Open S-4-Q 817.18 Yes Liberty Wealth Management LLC Risk Management