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 112932.58 Day 35 11173.40 91-180 Days A-4 21663.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64638.29 Day 35 299.75 30-90 Days A-5 5102.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 85413.94 Day 35 12248.27 Open CB-1 11963.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56759.62 Day 35 6619.10 91-180 Days CB-2 724.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31242.74 Day 35 4060.69 91-180 Days CB-3 2489.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9053.23 Day 35 961.85 30-90 Days E-1 917.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33827.11 Day 35 3425.23 91-180 Days E-2 3272.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37088.86 Day 35 2876.01 91-180 Days G-1 3063.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7492.63 Day 35 623.03 30-90 Days G-2 1383.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105268.13 Day 35 1419.04 Open G-3 375.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55020.01 Day 35 559.26 30-90 Days IG-1 362.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9604.32 Day 35 755.89 30-90 Days IG-2 220.56 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97677.62 Day 35 13971.98 Open S-1 12641.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99430.93 Day 35 13116.21 <30 Days S-2 9943.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46827.22 Day 35 4892.02 30-90 Days S-3 5005.86 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 100077.88 Day 35 7480.86 91-180 Days S-4 19652.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37230.83 Day 35 773.82 Open S-5 69.79 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 59619.14 Day 35 7987.06 Open S-6 3071.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113349.50 Day 35 1130.89 30-90 Days S-7 7992.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69242.92 Day 36 4771.67 <30 Days A-0-Q 7860.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9519.26 Day 36 970.03 <30 Days A-1-Q 1650.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38862.10 Day 36 4561.96 <30 Days A-2-Q 2437.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66807.34 Day 36 4649.43 <30 Days A-3-Q 4812.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62632.10 Day 36 1226.12 30-90 Days A-4-Q 10219.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73316.91 Day 36 10596.59 91-180 Days A-5-Q 5072.97 Yes Liberty Wealth Management LLC Risk Management