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 86674.29 Day 9 1059.20 30-90 Days N-7 3596.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62555.49 Day 9 458.07 30-90 Days P-1 1928.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 26540.18 Day 9 2182.95 91-180 Days P-2 2078.15 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91961.87 Day 9 4422.15 <30 Days S-8 193.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1317.93 Day 9 159.37 Open Y-1 104.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58559.92 Day 9 5478.69 <30 Days Y-2 7696.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52134.27 Day 9 6736.56 <30 Days Y-3 788.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45732.16 Day 9 668.53 91-180 Days Y-4 2494.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95243.32 Day 9 6593.28 91-180 Days Z-1 9782.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93523.74 Day 9 4091.06 <30 Days A-2 16902.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82006.54 Day 9 10426.40 91-180 Days A-3 10999.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75304.18 Day 9 3522.78 30-90 Days A-4 3259.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30156.29 Day 9 1306.78 30-90 Days A-5 1971.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69103.67 Day 9 7415.71 <30 Days CB-1 7014.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10917.83 Day 9 1138.53 <30 Days CB-2 2001.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86482.16 Day 9 8948.35 Open CB-3 8858.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101216.79 Day 9 2124.67 30-90 Days E-1 2270.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37782.16 Day 9 1369.42 <30 Days E-2 7538.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37561.17 Day 9 4863.41 91-180 Days G-1 1766.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83802.65 Day 9 3268.12 30-90 Days G-2 1842.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99947.94 Day 9 10724.67 30-90 Days G-3 5886.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57276.99 Day 9 6082.95 <30 Days IG-1 2953.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45595.49 Day 9 5923.96 30-90 Days IG-2 664.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 2909.91 Day 9 199.22 30-90 Days S-1 349.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42650.00 Day 9 5746.72 Open S-2 6813.87 Yes Liberty Mortgage Services Corp. Legal