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 8999.74 75 - 82 Days 591.56 <30 Days G-2 911.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60192.38 75 - 82 Days 3436.66 91-180 Days G-3 10234.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12385.30 75 - 82 Days 224.94 Open IG-1 2091.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35436.98 75 - 82 Days 3652.32 Open IG-2 6949.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22197.64 75 - 82 Days 1325.68 Open S-1 1082.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43772.42 75 - 82 Days 4829.29 91-180 Days S-2 1694.16 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6610.65 75 - 82 Days 168.85 <30 Days S-3 724.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 493.83 75 - 82 Days 66.88 91-180 Days S-4 82.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88753.76 75 - 82 Days 8522.82 91-180 Days S-5 15828.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48270.66 75 - 82 Days 7204.32 91-180 Days S-6 1225.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90097.36 75 - 82 Days 6847.32 Open S-7 15934.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75339.32 83 - 90 Days 3243.71 Open A-0-Q 13421.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71737.08 83 - 90 Days 8272.29 <30 Days A-1-Q 13276.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6575.97 83 - 90 Days 161.60 <30 Days A-2-Q 1251.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13488.20 83 - 90 Days 645.73 <30 Days A-3-Q 721.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98664.63 83 - 90 Days 3732.79 91-180 Days A-4-Q 18312.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68065.27 83 - 90 Days 2526.51 91-180 Days A-5-Q 6029.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77799.87 83 - 90 Days 6329.40 91-180 Days CB-1-Q 9227.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1578.72 83 - 90 Days 10.24 30-90 Days CB-2-Q 184.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19925.22 83 - 90 Days 2202.10 Open S-1-Q 1835.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76654.89 83 - 90 Days 9555.62 30-90 Days S-2-Q 13161.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 104294.61 83 - 90 Days 809.73 30-90 Days S-3-Q 4970.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27990.71 83 - 90 Days 936.48 Open S-4-Q 3918.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98348.52 83 - 90 Days 3589.29 30-90 Days CB-3-Q 416.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21034.81 83 - 90 Days 2403.54 <30 Days G-1-Q 1942.83 No Finance