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 75234.65 Day 57 3812.56 30-90 Days S-6 5994.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9878.12 Day 57 1100.76 Open S-7 1887.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32682.47 Day 58 1776.77 91-180 Days A-0-Q 2378.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 95341.07 Day 58 6166.57 Open A-1-Q 3738.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48583.11 Day 58 1106.75 91-180 Days A-2-Q 1512.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61211.61 Day 58 1233.73 <30 Days A-3-Q 7475.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56686.70 Day 58 3951.97 30-90 Days A-4-Q 2697.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40441.78 Day 58 5273.77 91-180 Days A-5-Q 521.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54838.43 Day 58 412.47 91-180 Days CB-1-Q 7818.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3087.80 Day 58 98.35 <30 Days CB-2-Q 360.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2401.91 Day 58 190.23 91-180 Days S-1-Q 140.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34852.33 Day 58 1031.03 Open S-2-Q 4840.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21013.01 Day 58 2210.67 91-180 Days S-3-Q 2482.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 34276.21 Day 58 3868.42 30-90 Days S-4-Q 388.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 86545.88 Day 58 7897.71 91-180 Days CB-3-Q 1504.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13528.62 Day 58 1249.59 91-180 Days G-1-Q 323.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 16136.76 Day 58 650.49 30-90 Days G-2-Q 1944.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71548.04 Day 58 9530.88 91-180 Days G-3-Q 5187.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24502.31 Day 58 3434.37 <30 Days S-5-Q 1692.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63357.11 Day 58 923.64 <30 Days S-6-Q 4359.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 29311.06 Day 58 905.14 Open S-7-Q 5804.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93047.39 Day 58 8788.99 <30 Days E-1-Q 11153.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84777.37 Day 58 1423.91 <30 Days E-2-Q 14531.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13722.18 Day 58 1284.64 91-180 Days IG-1-Q 1718.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 76817.24 Day 58 2550.12 91-180 Days IG-2-Q 11006.46 Yes Liberty Wealth Management LLC Legal