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 30318.40 Day 27 3057.54 <30 Days N-5 4893.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 18259.75 Day 27 1947.45 30-90 Days N-6 3265.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 95074.49 Day 27 11574.82 91-180 Days N-7 10008.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54365.86 Day 27 6801.82 91-180 Days P-1 74.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58887.97 Day 27 1978.01 Open P-2 7936.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 49358.32 Day 27 4556.49 91-180 Days S-8 2857.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55863.18 Day 27 1623.35 91-180 Days Y-1 9546.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 106166.00 Day 27 13100.44 91-180 Days Y-2 16382.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93714.82 Day 27 12711.85 91-180 Days Y-3 12047.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54890.80 Day 27 6077.14 <30 Days Y-4 5879.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110788.93 Day 27 13737.30 <30 Days Z-1 5264.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93481.11 Day 27 11591.45 Open A-2 13233.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 86226.85 Day 27 5972.12 Open A-3 9254.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107565.98 Day 27 4989.33 <30 Days A-4 3563.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21019.69 Day 27 1426.95 Open A-5 1567.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58875.64 Day 27 2969.09 30-90 Days CB-1 154.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 91939.78 Day 27 11313.42 91-180 Days CB-2 7120.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 85951.14 Day 27 10143.31 Open CB-3 4121.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78474.16 Day 27 2660.45 Open E-1 8107.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83670.01 Day 27 10751.76 30-90 Days E-2 3629.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23398.69 Day 27 2805.69 30-90 Days G-1 3014.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62172.16 Day 27 5047.17 Open G-2 1009.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41995.83 Day 27 1912.17 91-180 Days G-3 1921.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54632.52 Day 27 5550.14 91-180 Days IG-1 4044.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38457.81 Day 27 3760.54 30-90 Days IG-2 3420.71 No Operations