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 40534.73 Day 34 4932.18 <30 Days S-2-Q 1500.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 15260.57 Day 34 1808.66 30-90 Days S-3-Q 849.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58605.42 Day 34 1981.05 91-180 Days S-4-Q 10788.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13681.41 Day 34 1564.93 91-180 Days CB-3-Q 413.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23886.80 Day 34 2008.78 91-180 Days G-1-Q 2089.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72024.02 Day 34 8829.28 30-90 Days G-2-Q 13187.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51597.15 Day 34 4020.33 30-90 Days G-3-Q 9802.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8628.72 Day 34 1155.13 Open S-5-Q 63.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84181.59 Day 34 1905.07 91-180 Days S-6-Q 16047.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12649.61 Day 34 1084.33 Open S-7-Q 215.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16098.89 Day 34 1275.56 Open E-1-Q 165.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8322.27 Day 34 169.06 91-180 Days E-2-Q 1446.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37773.72 Day 34 4140.17 30-90 Days IG-1-Q 3740.24 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 81618.75 Day 34 11584.09 <30 Days IG-2-Q 2792.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 86893.14 Day 34 1450.53 30-90 Days C-1 2869.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105927.73 Day 34 10744.31 <30 Days CB-4 16476.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7136.60 Day 34 594.25 30-90 Days E-10 882.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 104156.90 Day 34 14406.12 30-90 Days E-3 18036.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 18982.53 Day 34 2091.51 30-90 Days E-4 3211.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 18071.00 Day 34 2253.59 30-90 Days E-5 1478.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22228.23 Day 34 69.03 <30 Days E-6 2582.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17819.70 Day 34 1757.92 Open E-7 3093.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11075.99 Day 34 371.38 91-180 Days E-8 1331.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83768.94 Day 34 12126.19 30-90 Days E-9 15555.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65263.30 Day 34 2492.73 30-90 Days G-4 2670.93 No Finance