Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 94544.10 Day 14 1477.15 30-90 Days Y-2 5324.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71568.17 Day 14 9915.67 30-90 Days Y-3 6300.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99240.47 Day 14 4121.45 Open Y-4 3203.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 103846.17 Day 14 3948.36 Open Z-1 3786.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76241.05 Day 14 11157.22 91-180 Days A-2 6630.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47340.95 Day 14 2519.80 Open A-3 1453.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29936.21 Day 14 4265.24 30-90 Days A-4 172.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40079.03 Day 14 5817.72 30-90 Days A-5 4318.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46222.54 Day 14 78.71 <30 Days CB-1 2914.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 49098.08 Day 14 2333.91 30-90 Days CB-2 1686.70 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41120.16 Day 14 2972.84 91-180 Days CB-3 6590.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45278.01 Day 14 5064.29 <30 Days E-1 3862.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 18337.21 Day 14 2476.86 30-90 Days E-2 1027.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98573.12 Day 14 12825.61 91-180 Days G-1 4642.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93910.82 Day 14 6086.17 <30 Days G-2 15904.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85230.42 Day 14 11350.05 30-90 Days G-3 9846.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 5844.80 Day 14 339.04 <30 Days IG-1 501.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 100295.92 Day 14 13366.37 30-90 Days IG-2 2219.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42887.57 Day 14 1300.23 30-90 Days S-1 8046.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45525.71 Day 14 874.84 Open S-2 4341.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 103937.58 Day 14 13720.74 91-180 Days S-3 14331.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71304.45 Day 14 9632.73 30-90 Days S-4 4435.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62532.33 Day 14 155.22 Open S-5 1081.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 106475.83 Day 14 9447.23 30-90 Days S-6 12792.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 87272.67 Day 14 579.38 <30 Days S-7 12877.79 Yes Liberty Mortgage Services Corp. Risk Management