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 Yes 1976.86 Day 51 77.96 30-90 Days L-5 316.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10000.40 Day 51 926.11 91-180 Days L-6 1085.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90594.96 Day 51 11106.61 <30 Days L-7 2999.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60412.52 Day 51 9024.98 91-180 Days L-8 4099.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59631.54 Day 51 8309.09 Open L-9 10731.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 100775.81 Day 51 668.51 <30 Days LC-1 7088.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73556.83 Day 51 4598.82 <30 Days LC-2 830.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46418.44 Day 51 4621.47 91-180 Days N-1 460.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62908.87 Day 51 5298.48 <30 Days N-2 9547.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32198.65 Day 51 1038.66 30-90 Days N-3 149.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 15405.19 Day 51 1251.03 Open N-4 2542.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60784.01 Day 51 3388.47 91-180 Days N-5 2635.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 16423.77 Day 51 1045.28 91-180 Days N-6 2210.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44676.88 Day 51 1138.70 30-90 Days N-7 8110.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69973.14 Day 51 5386.54 30-90 Days P-1 7701.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20949.52 Day 51 2251.92 <30 Days P-2 393.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 18258.54 Day 51 1210.66 Open S-8 2987.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61601.42 Day 51 614.74 91-180 Days Y-1 666.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12473.29 Day 51 1785.01 30-90 Days Y-2 76.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83229.51 Day 51 9904.24 Open Y-3 9365.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 53673.78 Day 51 6027.61 Open Y-4 9597.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78866.91 Day 51 10741.33 91-180 Days Z-1 15679.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26539.35 Day 51 3893.97 30-90 Days A-2 1668.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82366.72 Day 51 3151.10 <30 Days A-3 2523.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106058.83 Day 51 4433.41 Open A-4 18952.09 No Risk Management