Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 105085.52 Day 43 12916.79 <30 Days N-6 8195.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106533.03 Day 43 10635.06 <30 Days N-7 11179.66 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 102295.05 Day 43 2032.92 91-180 Days P-1 16129.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52120.17 Day 43 2781.00 30-90 Days P-2 4384.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107362.94 Day 43 3419.43 91-180 Days S-8 19550.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89308.21 Day 43 6058.78 30-90 Days Y-1 998.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 80958.51 Day 43 5186.77 30-90 Days Y-2 6537.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41745.81 Day 43 1496.16 30-90 Days Y-3 5948.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 2987.65 Day 43 335.59 <30 Days Y-4 83.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102065.93 Day 43 7464.81 Open Z-1 3316.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58582.08 Day 43 1735.70 91-180 Days A-2 8365.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26488.93 Day 43 584.12 30-90 Days A-3 1778.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 2265.01 Day 43 108.43 Open A-4 11.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78477.47 Day 43 3973.12 30-90 Days A-5 1911.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75620.73 Day 43 7392.38 <30 Days CB-1 150.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40363.57 Day 43 287.05 91-180 Days CB-2 1526.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112012.26 Day 43 5079.16 Open CB-3 2069.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46007.71 Day 43 4170.89 30-90 Days E-1 754.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31582.53 Day 43 4516.24 <30 Days E-2 881.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43576.03 Day 43 1362.99 91-180 Days G-1 7766.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 85786.11 Day 43 2511.71 Open G-2 15049.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11795.76 Day 43 1358.37 91-180 Days G-3 988.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45008.34 Day 43 1236.99 91-180 Days IG-1 6724.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93189.59 Day 43 13411.05 91-180 Days IG-2 13358.68 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94301.91 Day 43 6414.70 Open S-1 7758.86 No Treasury