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 27301.58 Day 16 2446.46 <30 Days P-2 4568.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63058.69 Day 16 1639.06 30-90 Days S-8 4836.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95108.08 Day 16 13736.58 91-180 Days Y-1 8746.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 29155.97 Day 16 424.70 Open Y-2 3120.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93325.61 Day 16 5480.17 30-90 Days Y-3 7271.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35670.03 Day 16 1074.22 Open Y-4 1079.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1509.16 Day 16 146.25 <30 Days Z-1 147.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 81194.48 Day 16 9329.59 <30 Days A-2 12250.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109574.68 Day 16 16167.36 <30 Days A-3 8744.49 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73429.13 Day 16 6101.79 30-90 Days A-4 6614.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41470.87 Day 16 2210.32 Open A-5 7693.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 15408.17 Day 16 1376.06 91-180 Days CB-1 2655.56 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58406.59 Day 16 6284.64 <30 Days CB-2 9827.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105100.69 Day 16 6574.04 30-90 Days CB-3 599.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37312.07 Day 16 1614.77 91-180 Days E-1 804.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 50864.74 Day 16 3914.51 Open E-2 8053.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 34589.74 Day 16 2328.64 91-180 Days G-1 5049.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10661.84 Day 16 435.08 30-90 Days G-2 1128.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96917.95 Day 16 8763.21 91-180 Days G-3 2121.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57743.52 Day 16 5842.64 91-180 Days IG-1 7521.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21552.46 Day 16 529.77 30-90 Days IG-2 2830.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83061.94 Day 16 11093.57 <30 Days S-1 6359.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106680.01 Day 16 5801.29 <30 Days S-2 399.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 88722.55 Day 16 6368.78 <30 Days S-3 14983.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44750.62 Day 16 3380.87 <30 Days S-4 6687.66 Yes Liberty International Finance Ltd. Legal