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 90931.17 Day 19 6168.78 91-180 Days L-3 13125.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90333.06 Day 19 7060.11 30-90 Days L-4 5297.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89059.95 Day 19 11740.83 Open L-5 7146.10 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35263.87 Day 19 2146.48 91-180 Days L-6 2892.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16693.97 Day 19 13.69 Open L-7 71.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60190.71 Day 19 1326.51 <30 Days L-8 1663.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14918.93 Day 19 41.21 30-90 Days L-9 948.47 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 26878.83 Day 19 3053.09 <30 Days LC-1 2373.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7740.28 Day 19 117.94 30-90 Days LC-2 1119.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 48983.71 Day 19 6915.48 <30 Days N-1 8269.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52903.31 Day 19 1350.87 91-180 Days N-2 7754.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20652.31 Day 19 757.78 30-90 Days N-3 1842.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58230.40 Day 19 8675.01 30-90 Days N-4 10424.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 99732.12 Day 19 1721.62 30-90 Days N-5 3281.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6874.34 Day 19 228.23 30-90 Days N-6 287.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78945.37 Day 19 2620.76 <30 Days N-7 15001.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 31192.65 Day 19 329.89 Open P-1 1990.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107187.52 Day 19 5133.96 Open P-2 4842.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25182.83 Day 19 2101.20 91-180 Days S-8 4282.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69800.06 Day 19 3308.44 30-90 Days Y-1 7656.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72106.86 Day 19 8879.02 91-180 Days Y-2 14161.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9661.10 Day 19 1248.68 91-180 Days Y-3 1007.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1425.72 Day 19 0.51 <30 Days Y-4 220.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67668.60 Day 19 4847.99 30-90 Days Z-1 11644.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 44164.70 Day 19 2056.97 Open A-2 6493.43 Yes Liberty International Finance Ltd. Risk Management