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 39287.10 Day 21 5559.85 Open Y-4 4756.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97039.30 Day 21 12466.51 30-90 Days Z-1 107.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 510.29 Day 21 29.46 Open A-2 86.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 39965.29 Day 21 3380.20 30-90 Days A-3 4883.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 86955.51 Day 21 3689.53 30-90 Days A-4 16312.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70716.68 Day 21 919.16 <30 Days A-5 11233.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71889.46 Day 21 6697.44 <30 Days CB-1 9527.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7731.57 Day 21 525.04 Open CB-2 49.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8199.56 Day 21 1172.58 <30 Days CB-3 46.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58593.15 Day 21 8315.53 <30 Days E-1 5024.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45430.53 Day 21 6646.00 Open E-2 2655.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27249.61 Day 21 2005.80 <30 Days G-1 4887.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14319.11 Day 21 970.79 91-180 Days G-2 956.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62288.36 Day 21 7565.96 30-90 Days G-3 2959.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43545.38 Day 21 436.89 Open IG-1 6619.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 99781.51 Day 21 13368.74 30-90 Days IG-2 9420.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96050.41 Day 21 1629.93 91-180 Days S-1 427.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60962.62 Day 21 7663.25 91-180 Days S-2 331.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36432.63 Day 21 3427.05 <30 Days S-3 1648.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20311.51 Day 21 1681.06 30-90 Days S-4 1141.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 352.79 Day 21 14.01 Open S-5 20.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5075.30 Day 21 470.72 <30 Days S-6 736.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58932.80 Day 21 3320.10 Open S-7 7318.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90722.22 Day 22 7060.79 91-180 Days A-0-Q 12390.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93712.62 Day 22 2312.71 <30 Days A-1-Q 11045.25 Yes Liberty International Finance Ltd. Finance