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 109062.99 Day 1 4750.31 <30 Days IG-1-Q 20623.39 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99617.18 Day 1 14828.59 30-90 Days IG-2-Q 4284.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9701.74 Day 1 779.61 30-90 Days C-1 936.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105103.43 Day 1 8073.84 <30 Days CB-4 12748.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83359.65 Day 1 2670.38 Open E-10 10271.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 49946.87 Day 1 5469.76 91-180 Days E-3 4864.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14949.61 Day 1 23.30 30-90 Days E-4 1525.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9389.30 Day 1 1024.67 30-90 Days E-5 1830.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 85338.00 Day 1 3201.59 <30 Days E-6 12829.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31220.90 Day 1 2138.64 91-180 Days E-7 5200.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8871.73 Day 1 596.63 Open E-8 962.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69965.64 Day 1 1484.77 <30 Days E-9 5560.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97421.20 Day 1 5928.64 91-180 Days G-4 11884.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14726.94 Day 1 1807.89 91-180 Days IG-3 2211.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43033.00 Day 1 4865.71 30-90 Days IG-4 3775.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 57028.36 Day 1 3308.07 91-180 Days IG-5 10101.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37091.05 Day 1 3088.38 <30 Days IG-6 4053.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 49020.75 Day 1 1079.38 Open IG-7 5898.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 51120.73 Day 1 4786.95 Open IG-8 6718.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25247.04 Day 1 2749.21 <30 Days L-1 2667.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33476.01 Day 1 4290.15 <30 Days L-10 4079.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93776.21 Day 1 10730.21 <30 Days L-11 16763.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102094.91 Day 1 5562.17 <30 Days L-2 5138.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64300.01 Day 1 3948.57 91-180 Days L-3 6460.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40052.55 Day 1 873.70 Open L-4 7188.80 No Risk Management