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 38804.51 Day 28 3399.19 Open L-2 6603.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2299.57 Day 28 221.59 91-180 Days L-3 387.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65039.56 Day 28 147.27 Open L-4 8686.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37699.57 Day 28 3395.06 Open L-5 692.57 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 544.56 Day 28 66.08 <30 Days L-6 97.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54612.09 Day 28 2216.25 Open L-7 508.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6216.73 Day 28 721.43 30-90 Days L-8 658.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2599.01 Day 28 70.82 Open L-9 79.77 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92701.03 Day 28 2432.03 30-90 Days LC-1 10814.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72555.33 Day 28 271.09 30-90 Days LC-2 5907.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6743.80 Day 28 280.31 91-180 Days N-1 648.21 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 76375.17 Day 28 802.26 91-180 Days N-2 3280.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34287.74 Day 28 2856.44 Open N-3 1473.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34218.55 Day 28 1712.70 <30 Days N-4 5037.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62760.01 Day 28 5504.11 30-90 Days N-5 2752.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105971.94 Day 28 14275.67 91-180 Days N-6 5171.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68835.30 Day 28 333.16 30-90 Days N-7 2713.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41461.70 Day 28 2261.42 30-90 Days P-1 5103.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66936.25 Day 28 260.71 <30 Days P-2 2386.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101999.58 Day 28 12879.29 Open S-8 6232.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23498.10 Day 28 64.22 Open Y-1 1551.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83539.52 Day 28 1844.56 30-90 Days Y-2 8175.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113617.48 Day 28 9330.68 91-180 Days Y-3 4338.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71578.33 Day 28 27.41 91-180 Days Y-4 5965.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74067.88 Day 28 2773.75 <30 Days Z-1 14434.02 Yes Liberty Capital Markets Inc. Legal