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 81498.63 Day 21 6570.46 <30 Days L-10 10652.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 113364.65 Day 21 1728.15 30-90 Days L-11 15958.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22718.74 Day 21 827.16 Open L-2 3644.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75707.20 Day 21 8666.66 <30 Days L-3 9032.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54086.46 Day 21 4559.14 Open L-4 3015.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47400.75 Day 21 905.11 Open L-5 5962.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 59114.60 Day 21 4178.21 30-90 Days L-6 6728.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58345.55 Day 21 6583.79 30-90 Days L-7 8012.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69145.77 Day 21 1827.40 <30 Days L-8 1144.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13647.92 Day 21 1835.16 30-90 Days L-9 928.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74339.40 Day 21 10321.47 Open LC-1 6687.31 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 26055.70 Day 21 996.99 Open LC-2 4454.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24644.29 Day 21 1370.48 30-90 Days N-1 2581.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9071.41 Day 21 420.90 Open N-2 934.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98602.06 Day 21 4150.66 <30 Days N-3 11130.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93249.48 Day 21 11528.32 Open N-4 16591.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51144.38 Day 21 3444.31 30-90 Days N-5 609.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76337.21 Day 21 8937.93 <30 Days N-6 1000.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110964.22 Day 21 1363.16 91-180 Days N-7 10144.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20886.49 Day 21 2546.41 91-180 Days P-1 2312.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62202.70 Day 21 4038.15 30-90 Days P-2 2571.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74467.16 Day 21 9626.01 30-90 Days S-8 1142.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10156.74 Day 21 885.18 <30 Days Y-1 907.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88083.97 Day 21 11215.46 <30 Days Y-2 2795.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60648.61 Day 21 132.51 30-90 Days Y-3 9242.65 Yes Liberty International Finance Ltd. Treasury