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 54214.91 Day 47 6411.26 <30 Days E-4 1206.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42386.04 Day 47 6223.08 <30 Days E-5 3739.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106233.34 Day 47 5769.69 30-90 Days E-6 19186.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 16119.42 Day 47 1193.79 Open E-7 2567.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55847.41 Day 47 5371.48 30-90 Days E-8 7205.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 39742.52 Day 47 2747.42 91-180 Days E-9 1949.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6651.60 Day 47 554.15 <30 Days G-4 1085.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 26206.82 Day 47 625.62 <30 Days IG-3 3217.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43914.14 Day 47 4531.99 91-180 Days IG-4 1917.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63868.43 Day 47 7840.81 <30 Days IG-5 9473.10 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93065.99 Day 47 5441.67 Open IG-6 1494.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72376.53 Day 47 9896.14 <30 Days IG-7 131.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101675.14 Day 47 9136.28 <30 Days IG-8 521.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66873.79 Day 47 4721.29 30-90 Days L-1 3609.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25188.43 Day 47 2679.70 91-180 Days L-10 498.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60218.62 Day 47 5243.44 30-90 Days L-11 11375.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78748.70 Day 47 9246.56 Open L-2 9902.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85403.94 Day 47 10997.16 Open L-3 14396.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108907.06 Day 47 13808.05 30-90 Days L-4 17921.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82771.71 Day 47 7104.87 30-90 Days L-5 362.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46252.20 Day 47 1569.09 Open L-6 8401.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 95148.95 Day 47 1248.74 30-90 Days L-7 10213.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110537.58 Day 47 9209.14 Open L-8 7123.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62971.08 Day 47 8793.27 <30 Days L-9 2306.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77320.99 Day 47 526.40 91-180 Days LC-1 4537.09 Yes Liberty Wealth Management LLC Legal