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 66119.98 Day 27 4862.77 91-180 Days E-9 9449.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10176.46 Day 27 1077.59 Open G-4 1420.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32346.18 Day 27 2769.29 30-90 Days IG-3 6112.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56160.66 Day 27 4896.62 Open IG-4 3234.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98940.25 Day 27 3087.29 Open IG-5 6230.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22166.77 Day 27 373.12 30-90 Days IG-6 1631.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99933.42 Day 27 8090.49 91-180 Days IG-7 17118.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44942.34 Day 27 4993.71 Open IG-8 6108.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 15916.47 Day 27 376.03 Open L-1 2121.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112081.91 Day 27 5714.69 Open L-10 14863.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101674.82 Day 27 11269.39 91-180 Days L-11 16960.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41032.98 Day 27 986.16 <30 Days L-2 4209.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 112762.05 Day 27 5738.13 30-90 Days L-3 17818.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30253.47 Day 27 1732.66 30-90 Days L-4 247.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54907.74 Day 27 6622.96 91-180 Days L-5 6817.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56610.47 Day 27 3643.81 Open L-6 4694.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 80922.69 Day 27 7934.54 30-90 Days L-7 9705.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 39109.60 Day 27 3031.78 30-90 Days L-8 7637.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48930.84 Day 27 2446.17 Open L-9 1680.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106105.40 Day 27 15593.82 Open LC-1 282.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11952.92 Day 27 1717.71 30-90 Days LC-2 201.50 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105766.36 Day 27 15549.31 91-180 Days N-1 20670.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20791.48 Day 27 2146.61 Open N-2 2415.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21843.90 Day 27 2981.74 Open N-3 3760.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43526.23 Day 27 419.16 <30 Days N-4 3796.69 Yes Liberty International Finance Ltd. Finance