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 45029.79 Day 22 6029.26 91-180 Days LC-2 7782.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65878.08 Day 22 7336.53 <30 Days N-1 9171.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35733.55 Day 22 3245.67 30-90 Days N-2 1791.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22041.09 Day 22 485.23 <30 Days N-3 2169.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 81231.27 Day 22 12130.91 Open N-4 1887.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 44194.82 Day 22 4468.35 Open N-5 389.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20792.53 Day 22 554.42 <30 Days N-6 3092.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69582.01 Day 22 9890.76 Open N-7 9385.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52262.38 Day 22 1463.34 91-180 Days P-1 7511.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71983.18 Day 22 8908.46 91-180 Days P-2 895.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 88624.70 Day 22 4877.31 <30 Days S-8 14703.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83525.98 Day 22 12126.38 91-180 Days Y-1 15093.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 13250.59 Day 22 361.38 91-180 Days Y-2 363.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82345.77 Day 22 6883.47 30-90 Days Y-3 14931.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101836.24 Day 22 221.90 30-90 Days Y-4 8053.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7507.23 Day 22 586.46 Open Z-1 156.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3512.87 Day 22 288.31 91-180 Days A-2 406.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 85335.88 Day 22 8804.21 Open A-3 2181.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108815.90 Day 22 12876.74 91-180 Days A-4 16685.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83524.82 Day 22 3061.02 <30 Days A-5 2672.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71825.90 Day 22 7519.27 91-180 Days CB-1 11.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52596.69 Day 22 6887.04 <30 Days CB-2 1613.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 99555.60 Day 22 8299.50 91-180 Days CB-3 16434.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73360.22 Day 22 9506.42 91-180 Days E-1 9524.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40972.23 Day 22 408.60 91-180 Days E-2 7763.39 Yes Liberty International Finance Ltd. Legal