Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 107121.02 Day 29 5298.36 <30 Days N-2 18926.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45580.90 Day 29 5169.50 Open N-3 4267.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100553.21 Day 29 8931.61 91-180 Days N-4 934.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98824.03 Day 29 6048.41 30-90 Days N-5 4625.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57415.81 Day 29 4570.05 Open N-6 5845.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98232.46 Day 29 4369.85 Open N-7 18054.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 111754.04 Day 29 13981.42 30-90 Days P-1 15609.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54906.98 Day 29 4357.94 <30 Days P-2 1645.40 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84575.46 Day 29 3628.69 <30 Days S-8 10678.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78557.38 Day 29 8897.01 Open Y-1 251.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20024.11 Day 29 559.50 Open Y-2 3263.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32612.85 Day 29 2247.67 91-180 Days Y-3 4285.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68601.76 Day 29 9913.67 <30 Days Y-4 1239.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110370.56 Day 29 11669.11 91-180 Days Z-1 3846.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60136.69 Day 29 2536.06 Open A-2 11159.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43272.47 Day 29 3453.69 <30 Days A-3 7678.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96640.19 Day 29 7409.37 30-90 Days A-4 9191.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94951.66 Day 29 5146.13 Open A-5 3355.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105039.12 Day 29 12465.24 30-90 Days CB-1 11353.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10768.76 Day 29 1475.73 <30 Days CB-2 2106.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100567.76 Day 29 4072.80 Open CB-3 5700.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65669.73 Day 29 3267.80 91-180 Days E-1 12917.55 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108934.64 Day 29 10919.87 <30 Days E-2 4902.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61686.31 Day 29 5374.42 30-90 Days G-1 6747.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84214.37 Day 29 11918.19 Open G-2 10034.60 Yes Liberty Mortgage Services Corp. Operations