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 30601.50 75 - 82 Days 3368.38 30-90 Days A-3-Q 5958.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95793.09 75 - 82 Days 11194.33 <30 Days A-4-Q 16686.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63176.82 75 - 82 Days 3138.71 91-180 Days A-5-Q 8591.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48843.99 75 - 82 Days 193.92 30-90 Days CB-1-Q 9166.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80431.55 75 - 82 Days 9178.12 91-180 Days CB-2-Q 5766.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63721.98 75 - 82 Days 1163.96 30-90 Days S-1-Q 12052.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24921.19 75 - 82 Days 2170.53 91-180 Days S-2-Q 63.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2806.90 75 - 82 Days 278.03 Open S-3-Q 74.31 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66406.94 75 - 82 Days 6869.06 <30 Days S-4-Q 11878.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89689.42 75 - 82 Days 5594.70 Open CB-3-Q 14811.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 11763.00 75 - 82 Days 1131.25 30-90 Days G-1-Q 2039.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106384.13 75 - 82 Days 13996.58 Open G-2-Q 6983.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94874.44 75 - 82 Days 1908.32 <30 Days G-3-Q 11300.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 2598.56 75 - 82 Days 384.62 91-180 Days S-5-Q 466.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111572.89 75 - 82 Days 7947.52 30-90 Days S-6-Q 19494.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101496.03 75 - 82 Days 11625.60 <30 Days S-7-Q 1616.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65729.10 75 - 82 Days 8186.71 91-180 Days E-1-Q 5185.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9154.02 75 - 82 Days 236.87 30-90 Days E-2-Q 305.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 113118.63 75 - 82 Days 6730.05 Open IG-1-Q 1719.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80344.44 75 - 82 Days 9797.91 Open IG-2-Q 6538.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 81654.87 75 - 82 Days 645.07 Open C-1 4729.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39857.72 75 - 82 Days 1369.34 30-90 Days CB-4 2286.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29308.82 75 - 82 Days 1890.91 Open E-10 3190.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 2268.24 75 - 82 Days 229.53 <30 Days E-3 183.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61824.49 75 - 82 Days 3766.51 Open E-4 11296.53 Yes Liberty Capital Markets Inc. Operations