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 72905.28 Day 11 8951.64 <30 Days N-4 5792.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17653.67 Day 11 337.39 <30 Days N-5 1265.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97240.13 Day 11 5971.49 <30 Days N-6 9751.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94589.76 Day 11 7356.32 30-90 Days N-7 10330.55 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78619.42 Day 11 3055.06 91-180 Days P-1 727.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54826.96 Day 11 2903.31 91-180 Days P-2 1288.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43266.59 Day 11 1221.84 <30 Days S-8 3798.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43775.51 Day 11 409.15 Open Y-1 682.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35485.21 Day 11 2396.16 91-180 Days Y-2 1472.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 49169.70 Day 11 3602.00 <30 Days Y-3 8257.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39271.19 Day 11 4520.37 91-180 Days Y-4 3728.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63112.42 Day 11 4305.73 30-90 Days Z-1 11717.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100825.97 Day 11 4016.12 <30 Days A-2 7107.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38849.42 Day 11 4508.22 30-90 Days A-3 6787.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48908.06 Day 11 3138.16 91-180 Days A-4 9521.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19239.13 Day 11 1669.96 91-180 Days A-5 1989.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 86517.35 Day 11 4352.99 91-180 Days CB-1 4755.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31512.67 Day 11 1539.30 30-90 Days CB-2 2140.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27653.74 Day 11 2657.36 Open CB-3 3494.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59102.96 Day 11 6914.73 91-180 Days E-1 1009.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92210.27 Day 11 5017.15 30-90 Days E-2 7595.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 51338.09 Day 11 5563.12 91-180 Days G-1 6968.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87006.71 Day 11 919.40 91-180 Days G-2 16734.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90891.34 Day 11 6943.11 91-180 Days G-3 7670.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58432.90 Day 11 294.49 <30 Days IG-1 9230.60 No Risk Management