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 22477.25 61 - 67 Days 1002.36 <30 Days CB-1-Q 723.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98945.90 61 - 67 Days 10820.45 30-90 Days CB-2-Q 9692.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5136.24 61 - 67 Days 151.08 30-90 Days S-1-Q 383.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84301.02 61 - 67 Days 6597.75 <30 Days S-2-Q 1905.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86703.24 61 - 67 Days 4417.87 30-90 Days S-3-Q 16758.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107617.65 61 - 67 Days 4472.18 Open S-4-Q 3782.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41374.70 61 - 67 Days 4173.81 91-180 Days CB-3-Q 2023.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52062.97 61 - 67 Days 7247.87 91-180 Days G-1-Q 3921.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 57687.38 61 - 67 Days 5005.06 Open G-2-Q 219.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56317.53 61 - 67 Days 2785.35 91-180 Days G-3-Q 9695.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 2084.43 61 - 67 Days 235.12 30-90 Days S-5-Q 81.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8607.81 61 - 67 Days 509.87 <30 Days S-6-Q 359.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85429.43 61 - 67 Days 9150.71 Open S-7-Q 6518.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48850.80 61 - 67 Days 2237.03 30-90 Days E-1-Q 5510.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 81720.56 61 - 67 Days 6676.89 30-90 Days E-2-Q 2918.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1679.41 61 - 67 Days 250.76 <30 Days IG-1-Q 112.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 24202.16 61 - 67 Days 2444.89 <30 Days IG-2-Q 3322.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 53585.84 61 - 67 Days 4586.39 30-90 Days C-1 3564.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108830.58 61 - 67 Days 3846.56 91-180 Days CB-4 63.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5812.48 61 - 67 Days 546.23 Open E-10 588.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72112.55 61 - 67 Days 1229.62 30-90 Days E-3 14360.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85877.22 61 - 67 Days 6235.62 Open E-4 12198.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17488.12 61 - 67 Days 1799.83 <30 Days E-5 959.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66975.15 61 - 67 Days 198.70 <30 Days E-6 7925.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32555.58 61 - 67 Days 3373.55 <30 Days E-7 3305.14 No Legal