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 23729.69 Day 13 1651.80 91-180 Days N-1 3532.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40148.43 Day 13 1404.41 30-90 Days N-2 6672.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60702.19 Day 13 7912.11 91-180 Days N-3 7697.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84241.02 Day 13 2551.71 30-90 Days N-4 6665.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96386.76 Day 13 399.82 91-180 Days N-5 11182.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52758.81 Day 13 3495.20 <30 Days N-6 5403.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 11628.70 Day 13 351.24 <30 Days N-7 2083.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88285.21 Day 13 1156.19 30-90 Days P-1 11570.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6874.19 Day 13 218.99 30-90 Days P-2 711.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110243.40 Day 13 12507.86 30-90 Days S-8 14760.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84693.60 Day 13 8298.75 Open Y-1 10814.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12179.00 Day 13 562.99 <30 Days Y-2 599.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113424.98 Day 13 8559.62 <30 Days Y-3 2499.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51829.47 Day 13 6001.75 91-180 Days Y-4 6846.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84019.35 Day 13 8582.31 91-180 Days Z-1 12088.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10358.66 Day 13 1125.23 30-90 Days A-2 137.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 15069.96 Day 13 1701.83 Open A-3 381.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89484.03 Day 13 4136.50 91-180 Days A-4 1098.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 80154.14 Day 13 4092.34 Open A-5 12949.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65261.89 Day 13 5234.85 <30 Days CB-1 5990.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 16605.65 Day 13 474.15 Open CB-2 2710.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21568.57 Day 13 1206.02 30-90 Days CB-3 4214.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110586.88 Day 13 3690.51 Open E-1 21212.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111030.35 Day 13 8679.60 Open E-2 9963.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67101.62 Day 13 2047.58 91-180 Days G-1 6521.79 No Finance