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 67646.83 Day 39 7565.90 91-180 Days Y-2 11184.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66999.17 Day 39 2864.01 Open Y-3 8280.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3527.47 Day 39 121.81 91-180 Days Y-4 506.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 59117.65 Day 39 8228.94 30-90 Days Z-1 7135.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38997.77 Day 39 4408.97 91-180 Days A-2 6709.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 103638.21 Day 39 2175.25 Open A-3 16090.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98606.44 Day 39 8470.84 <30 Days A-4 18156.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45196.73 Day 39 595.83 91-180 Days A-5 4452.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42796.89 Day 39 276.46 30-90 Days CB-1 1232.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63487.44 Day 39 4477.27 <30 Days CB-2 11343.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43335.27 Day 39 6169.28 91-180 Days CB-3 872.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58798.24 Day 39 8425.97 30-90 Days E-1 46.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70515.70 Day 39 5823.92 91-180 Days E-2 10694.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22552.12 Day 39 2029.44 30-90 Days G-1 3449.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102354.36 Day 39 10333.83 30-90 Days G-2 1658.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58895.91 Day 39 5584.70 30-90 Days G-3 9464.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13967.55 Day 39 1331.10 91-180 Days IG-1 569.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99654.63 Day 39 5333.07 91-180 Days IG-2 16387.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10919.81 Day 39 579.16 Open S-1 1323.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71385.34 Day 39 1573.18 <30 Days S-2 432.08 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45795.31 Day 39 992.88 <30 Days S-3 792.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74008.21 Day 39 3042.53 91-180 Days S-4 3634.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20288.52 Day 39 926.23 <30 Days S-5 1180.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86990.21 Day 39 3331.11 <30 Days S-6 191.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98088.00 Day 39 14216.94 91-180 Days S-7 2767.31 Yes Liberty Mortgage Services Corp. Finance