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 23413.21 Day 32 102.50 <30 Days S-8 4219.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 26747.01 Day 32 1623.98 Open Y-1 3885.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 15814.14 Day 32 244.63 Open Y-2 2124.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110846.90 Day 32 7875.26 91-180 Days Y-3 21696.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17082.48 Day 32 2032.75 <30 Days Y-4 1570.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106173.05 Day 32 106.91 Open Z-1 13786.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 66020.18 Day 32 9427.30 <30 Days A-2 9926.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69804.75 Day 32 5678.50 <30 Days A-3 13483.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19845.79 Day 32 827.03 Open A-4 718.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13182.12 Day 32 1266.83 91-180 Days A-5 878.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27874.25 Day 32 2361.68 Open CB-1 3104.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63502.57 Day 32 3005.09 Open CB-2 8088.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56182.93 Day 32 1817.91 Open CB-3 11135.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36281.07 Day 32 3814.53 91-180 Days E-1 2799.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 29146.54 Day 32 2801.78 91-180 Days E-2 411.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101409.24 Day 32 14836.04 <30 Days G-1 14562.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73680.85 Day 32 546.02 30-90 Days G-2 1712.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 44952.07 Day 32 2408.39 Open G-3 1999.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83312.00 Day 32 7683.73 <30 Days IG-1 9106.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21039.69 Day 32 1315.94 91-180 Days IG-2 3973.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32659.19 Day 32 1131.01 <30 Days S-1 265.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21172.79 Day 32 989.06 Open S-2 1148.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45306.16 Day 32 336.15 30-90 Days S-3 3279.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90639.10 Day 32 8788.44 30-90 Days S-4 12749.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78734.04 Day 32 3119.07 Open S-5 279.29 No Operations