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 78587.56 Day 36 3126.84 <30 Days E-8 15579.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10669.22 Day 36 967.76 91-180 Days E-9 570.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111313.09 Day 36 1003.02 91-180 Days G-4 20899.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101820.98 Day 36 1259.73 30-90 Days IG-3 13343.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38796.29 Day 36 4096.78 Open IG-4 1198.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21884.09 Day 36 2622.87 <30 Days IG-5 1349.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44018.03 Day 36 3021.68 Open IG-6 7351.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42207.74 Day 36 3690.60 Open IG-7 8075.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5596.64 Day 36 142.73 91-180 Days IG-8 1013.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60643.70 Day 36 6712.52 30-90 Days L-1 11310.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1471.03 Day 36 208.67 91-180 Days L-10 178.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4132.44 Day 36 553.18 30-90 Days L-11 498.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72436.23 Day 36 3509.45 <30 Days L-2 11947.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 88826.62 Day 36 7487.35 Open L-3 2255.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108947.91 Day 36 2616.26 91-180 Days L-4 6929.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20452.20 Day 36 1075.99 30-90 Days L-5 3467.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33910.13 Day 36 4251.41 Open L-6 5124.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 15380.22 Day 36 1392.19 <30 Days L-7 1149.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92912.80 Day 36 9673.00 Open L-8 3054.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40523.09 Day 36 4458.66 <30 Days L-9 8077.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31241.80 Day 36 4074.42 <30 Days LC-1 3579.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86204.13 Day 36 4337.80 30-90 Days LC-2 15219.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12965.37 Day 36 1863.66 91-180 Days N-1 2338.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108480.80 Day 36 7628.62 <30 Days N-2 8992.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52431.54 Day 36 5324.45 91-180 Days N-3 1200.60 Yes Liberty Capital Markets Inc. Operations