Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 17068.84 Day 3 1390.24 91-180 Days A-2 3157.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12768.49 Day 3 317.41 <30 Days A-3 1628.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65470.17 Day 3 8454.12 <30 Days A-4 6460.15 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92490.51 Day 3 1965.23 Open A-5 1558.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78548.56 Day 3 6354.37 <30 Days CB-1 2088.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45493.12 Day 3 4529.48 Open CB-2 7967.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111563.18 Day 3 11912.58 30-90 Days CB-3 8092.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113224.34 Day 3 4343.43 <30 Days E-1 1323.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42537.62 Day 3 4909.76 30-90 Days E-2 8373.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62864.11 Day 3 7659.97 Open G-1 10094.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58881.99 Day 3 113.86 30-90 Days G-2 2421.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35732.30 Day 3 2405.02 30-90 Days G-3 3901.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83837.79 Day 3 3975.13 91-180 Days IG-1 5520.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9798.34 Day 3 63.42 <30 Days IG-2 771.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39653.15 Day 3 2106.65 91-180 Days S-1 3449.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 18901.50 Day 3 1452.21 <30 Days S-2 1559.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32233.79 Day 3 1418.59 <30 Days S-3 4797.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109289.85 Day 3 10764.00 Open S-4 3713.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43695.03 Day 3 4105.27 91-180 Days S-5 1491.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 5311.97 Day 3 489.77 91-180 Days S-6 709.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73979.78 Day 3 3565.93 Open S-7 6593.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67494.63 Day 4 3113.24 <30 Days A-0-Q 9376.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12645.99 Day 4 816.69 30-90 Days A-1-Q 2469.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106414.77 Day 4 1083.61 91-180 Days A-2-Q 16655.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43690.25 Day 4 2627.99 91-180 Days A-3-Q 27.10 Yes Liberty Wealth Management LLC Finance