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 95295.52 Day 9 8778.32 <30 Days IG-3 7002.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98796.26 Day 9 1449.73 30-90 Days IG-4 2296.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33832.55 Day 9 2978.90 Open IG-5 2071.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21257.52 Day 9 363.53 91-180 Days IG-6 2258.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41515.01 Day 9 4300.00 91-180 Days IG-7 4846.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55846.72 Day 9 2330.40 Open IG-8 621.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94544.54 Day 9 1192.44 <30 Days L-1 5152.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 49870.61 Day 9 5965.10 Open L-10 569.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30653.34 Day 9 4408.18 <30 Days L-11 2019.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 113607.36 Day 9 15159.55 91-180 Days L-2 13483.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 57351.95 Day 9 8305.27 30-90 Days L-3 3195.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9155.36 Day 9 937.09 30-90 Days L-4 1704.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 57474.92 Day 9 4405.58 Open L-5 10703.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74586.05 Day 9 1371.60 91-180 Days L-6 9703.15 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 104369.50 Day 9 5584.22 91-180 Days L-7 6111.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44506.66 Day 9 2377.17 Open L-8 2388.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101328.79 Day 9 1337.60 30-90 Days L-9 12766.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85711.70 Day 9 6263.29 Open LC-1 1978.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91770.55 Day 9 11007.52 Open LC-2 7735.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9704.03 Day 9 1306.22 30-90 Days N-1 895.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92649.78 Day 9 9202.33 91-180 Days N-2 14320.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51313.89 Day 9 2571.13 Open N-3 4442.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63452.34 Day 9 2603.52 Open N-4 807.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72709.24 Day 9 7995.41 30-90 Days N-5 4939.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77838.58 Day 9 7937.54 91-180 Days N-6 6043.41 Yes Liberty Capital Markets Inc. Risk Management