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 55399.12 Day 38 7133.49 <30 Days N-1 393.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107068.04 Day 38 12843.65 Open N-2 15197.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11096.39 Day 38 296.85 Open N-3 570.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66398.80 Day 38 584.68 30-90 Days N-4 718.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68887.36 Day 38 9805.65 Open N-5 7173.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70492.06 Day 38 4345.47 30-90 Days N-6 3205.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89583.59 Day 38 12466.86 <30 Days N-7 6946.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36924.09 Day 38 3431.58 <30 Days P-1 589.00 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 76929.44 Day 38 9316.84 30-90 Days P-2 7164.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46227.20 Day 38 5575.49 Open S-8 3411.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39151.94 Day 38 4544.61 <30 Days Y-1 197.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35430.16 Day 38 950.62 <30 Days Y-2 3501.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92395.19 Day 38 12767.62 91-180 Days Y-3 12471.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107477.21 Day 38 14372.21 91-180 Days Y-4 20694.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36927.89 Day 38 717.21 30-90 Days Z-1 342.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 18166.05 Day 38 1697.51 Open A-2 563.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28849.19 Day 38 1222.18 91-180 Days A-3 4171.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10399.64 Day 38 988.93 91-180 Days A-4 1181.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 80987.15 Day 38 9663.13 30-90 Days A-5 11159.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 39510.59 Day 38 3787.88 <30 Days CB-1 4743.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73654.11 Day 38 3978.54 <30 Days CB-2 4680.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25250.54 Day 38 1396.54 91-180 Days CB-3 2964.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57267.27 Day 38 3701.27 91-180 Days E-1 2514.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14755.24 Day 38 1383.99 Open E-2 1178.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95867.13 Day 38 7083.32 <30 Days G-1 18951.42 No Legal