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 11344.29 Day 46 986.87 91-180 Days Y-4 343.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 57843.00 Day 46 7533.95 30-90 Days Z-1 9.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51819.22 Day 46 2549.35 <30 Days A-2 3164.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 111828.82 Day 46 13066.26 91-180 Days A-3 7280.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22708.15 Day 46 3135.73 30-90 Days A-4 2391.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32357.68 Day 46 494.73 <30 Days A-5 406.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 5821.77 Day 46 78.18 30-90 Days CB-1 519.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89272.44 Day 46 12684.24 Open CB-2 4974.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82441.91 Day 46 6764.39 91-180 Days CB-3 15175.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37807.13 Day 46 2544.73 <30 Days E-1 3038.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29745.49 Day 46 1518.96 Open E-2 1934.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46601.54 Day 46 5026.25 30-90 Days G-1 756.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1550.69 Day 46 70.22 91-180 Days G-2 102.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3708.30 Day 46 222.97 Open G-3 660.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47873.74 Day 46 2939.48 91-180 Days IG-1 233.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45969.17 Day 46 4557.22 Open IG-2 3275.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89634.47 Day 46 12156.00 30-90 Days S-1 17484.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21940.54 Day 46 189.71 30-90 Days S-2 4226.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79911.81 Day 46 1416.12 91-180 Days S-3 5645.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71467.98 Day 46 414.10 30-90 Days S-4 2730.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60549.81 Day 46 6257.05 <30 Days S-5 2785.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107050.24 Day 46 12660.41 Open S-6 11430.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105744.98 Day 46 1277.14 30-90 Days S-7 16944.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12236.72 Day 47 1157.92 Open A-0-Q 2439.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102583.93 Day 47 11046.58 Open A-1-Q 6788.82 Yes Liberty Mortgage Services Corp. Treasury