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 12611.09 Perpetual 1035.90 91-180 Days S-4 528.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74252.10 Perpetual 5516.23 30-90 Days S-5 5168.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110956.28 Perpetual 12317.14 30-90 Days S-6 6301.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67404.98 Perpetual 6274.55 <30 Days S-7 11183.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 93247.31 Open 7545.68 30-90 Days A-0-Q 11885.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 22182.29 Open 3079.14 Open A-1-Q 775.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 27463.17 Open 1705.88 30-90 Days A-2-Q 254.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 69664.68 Open 4571.07 30-90 Days A-3-Q 3926.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 81776.98 Open 8951.35 91-180 Days A-4-Q 15663.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 108939.55 Open 449.15 <30 Days A-5-Q 11552.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 25656.00 Open 1631.74 <30 Days CB-1-Q 4833.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 69914.11 Open 660.76 30-90 Days CB-2-Q 4149.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 60143.95 Open 2152.00 Open S-1-Q 10947.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 82182.22 Open 9134.29 <30 Days S-2-Q 2499.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 52703.79 Open 969.29 Open S-3-Q 2683.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 7372.37 Open 661.08 Open S-4-Q 748.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 67222.88 Open 7554.42 91-180 Days CB-3-Q 11425.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 84832.31 Open 1899.71 91-180 Days G-1-Q 9474.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 39776.97 Open 2264.22 91-180 Days G-2-Q 6999.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 48515.90 Open 400.37 91-180 Days G-3-Q 5638.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 92161.92 Open 1793.71 Open S-5-Q 11621.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 63986.94 Open 23.97 <30 Days S-6-Q 3637.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 72946.51 Open 10604.54 30-90 Days S-7-Q 1046.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 50906.40 Open 2100.60 91-180 Days E-1-Q 6881.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 7909.82 Open 848.96 91-180 Days E-2-Q 1037.92 Yes Liberty Wealth Management LLC Operations