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 53419.96 121 - 150 Days 5228.46 30-90 Days S-5 1153.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22739.30 121 - 150 Days 3279.23 91-180 Days S-6 919.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9231.35 121 - 150 Days 836.74 <30 Days S-7 294.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 102722.73 151 - 179 Days 11375.39 91-180 Days A-0-Q 16358.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97323.09 151 - 179 Days 4319.08 Open A-1-Q 18055.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1123.28 151 - 179 Days 147.90 <30 Days A-2-Q 171.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43068.12 151 - 179 Days 1050.68 <30 Days A-3-Q 7378.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101131.84 151 - 179 Days 4549.86 <30 Days A-4-Q 6118.89 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 112585.84 151 - 179 Days 3175.60 30-90 Days A-5-Q 19288.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106804.91 151 - 179 Days 12377.72 30-90 Days CB-1-Q 10344.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73090.02 151 - 179 Days 1282.09 <30 Days CB-2-Q 2394.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107786.02 151 - 179 Days 954.80 Open S-1-Q 7541.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76238.10 151 - 179 Days 6153.56 <30 Days S-2-Q 5032.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42911.68 151 - 179 Days 969.33 91-180 Days S-3-Q 2420.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64796.95 151 - 179 Days 2409.66 <30 Days S-4-Q 12775.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61524.28 151 - 179 Days 5329.70 <30 Days CB-3-Q 1080.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13165.42 151 - 179 Days 1113.39 30-90 Days G-1-Q 2036.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32970.46 151 - 179 Days 1676.12 91-180 Days G-2-Q 3276.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38825.69 151 - 179 Days 3344.23 30-90 Days G-3-Q 3203.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106156.81 151 - 179 Days 3450.18 Open S-5-Q 12187.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101148.74 151 - 179 Days 7081.41 30-90 Days S-6-Q 11532.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83855.13 151 - 179 Days 10290.18 Open S-7-Q 9403.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72762.44 151 - 179 Days 1778.62 Open E-1-Q 8279.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4586.50 151 - 179 Days 457.23 Open E-2-Q 480.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 4959.84 151 - 179 Days 18.42 <30 Days IG-1-Q 98.02 Yes Liberty Wealth Management LLC Legal