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 82984.76 Day 7 8847.20 <30 Days IG-6 15325.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47306.05 Day 7 2078.58 91-180 Days IG-7 8164.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74507.06 Day 7 8555.72 <30 Days IG-8 8702.05 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1049.27 Day 7 86.17 <30 Days L-1 57.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25810.74 Day 7 2153.13 91-180 Days L-10 467.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 28510.07 Day 7 3408.69 Open L-11 5004.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56484.84 Day 7 692.93 91-180 Days L-2 1730.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30599.18 Day 7 1089.69 30-90 Days L-3 5929.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 100943.79 Day 7 10452.93 30-90 Days L-4 10406.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111705.83 Day 7 2604.04 Open L-5 6591.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11246.96 Day 7 290.73 Open L-6 1100.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16182.11 Day 7 221.11 Open L-7 533.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113004.59 Day 7 5598.15 91-180 Days L-8 19649.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89047.42 Day 7 1696.99 91-180 Days L-9 2393.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67868.96 Day 7 5584.84 Open LC-1 7627.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 49846.95 Day 7 1500.74 Open LC-2 3446.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12981.18 Day 7 1366.50 30-90 Days N-1 1362.98 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45290.61 Day 7 4869.79 91-180 Days N-2 3757.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101855.70 Day 7 12278.95 91-180 Days N-3 1587.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 88796.28 Day 7 4805.78 <30 Days N-4 7993.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7890.65 Day 7 505.96 Open N-5 806.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85941.93 Day 7 627.66 <30 Days N-6 12900.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97822.52 Day 7 6005.94 Open N-7 9529.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102814.96 Day 7 8980.25 <30 Days P-1 9167.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14263.13 Day 7 664.64 <30 Days P-2 2350.28 Yes Liberty Mortgage Services Corp. Risk Management