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 13163.02 Day 50 773.10 Open IG-4 1687.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30112.47 Day 50 4205.54 <30 Days IG-5 3332.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37562.65 Day 50 3074.29 <30 Days IG-6 7484.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65155.73 Day 50 6459.61 91-180 Days IG-7 5268.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20079.74 Day 50 789.23 91-180 Days IG-8 3566.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 79014.62 Day 50 2589.22 <30 Days L-1 4233.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73274.42 Day 50 5815.24 91-180 Days L-10 2660.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32503.55 Day 50 468.34 30-90 Days L-11 4377.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84006.20 Day 50 7771.99 30-90 Days L-2 13119.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 3797.92 Day 50 304.50 <30 Days L-3 334.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37137.08 Day 50 215.02 Open L-4 62.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30898.48 Day 50 1282.80 <30 Days L-5 1574.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65995.50 Day 50 7508.57 <30 Days L-6 12892.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 5183.61 Day 50 296.79 30-90 Days L-7 365.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45938.14 Day 50 5724.43 Open L-8 7064.07 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 49791.19 Day 50 3691.47 91-180 Days L-9 6479.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67242.86 Day 50 6830.23 91-180 Days LC-1 10412.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 59531.25 Day 50 4958.77 91-180 Days LC-2 3883.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 26614.03 Day 50 559.48 30-90 Days N-1 1383.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21513.40 Day 50 2777.22 <30 Days N-2 560.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66639.25 Day 50 553.92 91-180 Days N-3 1291.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23985.98 Day 50 2134.71 <30 Days N-4 4093.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107506.25 Day 50 15840.32 91-180 Days N-5 11982.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9020.80 Day 50 925.13 30-90 Days N-6 153.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74025.93 Day 50 1766.56 30-90 Days N-7 1491.64 No Operations