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 22421.63 Day 20 1805.59 30-90 Days E-7 1824.16 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 75491.81 Day 20 645.82 30-90 Days E-8 2101.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86944.73 Day 20 11146.69 <30 Days E-9 10370.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44883.60 Day 20 2330.78 91-180 Days G-4 287.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108606.71 Day 20 6514.79 <30 Days IG-3 2997.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46464.40 Day 20 3716.44 91-180 Days IG-4 8473.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10570.90 Day 20 1397.57 <30 Days IG-5 768.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92874.34 Day 20 11728.22 <30 Days IG-6 14460.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 106803.74 Day 20 3613.45 30-90 Days IG-7 13599.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25644.82 Day 20 493.56 Open IG-8 3885.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32650.35 Day 20 4281.71 Open L-1 1725.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92183.43 Day 20 2666.15 Open L-10 1373.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 2044.94 Day 20 249.27 Open L-11 357.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78008.86 Day 20 7358.41 <30 Days L-2 10849.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39947.19 Day 20 4084.26 30-90 Days L-3 7044.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 717.05 Day 20 102.54 Open L-4 135.59 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89478.41 Day 20 514.30 Open L-5 14117.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 26035.00 Day 20 1345.86 30-90 Days L-6 752.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16144.01 Day 20 807.73 Open L-7 1418.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9288.95 Day 20 873.78 91-180 Days L-8 362.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11605.42 Day 20 41.30 <30 Days L-9 1491.78 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 80308.98 Day 20 4856.04 91-180 Days LC-1 10545.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 2939.66 Day 20 101.88 Open LC-2 181.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35563.66 Day 20 1722.31 <30 Days N-1 6624.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20892.20 Day 20 2187.10 30-90 Days N-2 1719.28 Yes Liberty Mortgage Services Corp. Finance