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 55133.60 Day 54 6136.45 30-90 Days E-6 2675.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100410.51 Day 54 10104.06 Open E-7 6018.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74165.91 Day 54 10303.90 30-90 Days E-8 5505.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101177.71 Day 54 12848.48 Open E-9 4277.05 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12370.32 Day 54 772.09 Open G-4 82.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4437.93 Day 54 459.31 91-180 Days IG-3 737.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 85987.61 Day 54 4791.31 Open IG-4 1646.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69773.52 Day 54 3091.24 <30 Days IG-5 13619.79 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 88593.55 Day 54 2945.99 91-180 Days IG-6 2227.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37137.15 Day 54 1337.23 30-90 Days IG-7 5770.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 48247.22 Day 54 5770.63 <30 Days IG-8 3629.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97981.37 Day 54 11975.80 <30 Days L-1 18553.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39735.70 Day 54 252.46 91-180 Days L-10 2138.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84952.22 Day 54 11686.40 <30 Days L-11 6811.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56651.84 Day 54 6105.58 Open L-2 4343.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19016.41 Day 54 2010.94 Open L-3 863.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44120.50 Day 54 2739.20 30-90 Days L-4 6949.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29637.59 Day 54 4301.35 <30 Days L-5 5866.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35585.47 Day 54 2526.25 <30 Days L-6 6254.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93094.25 Day 54 7744.62 Open L-7 18403.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 66624.07 Day 54 2431.24 <30 Days L-8 1730.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37774.20 Day 54 4443.97 30-90 Days L-9 2313.81 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78260.13 Day 54 4799.39 30-90 Days LC-1 9412.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62025.48 Day 54 4719.97 30-90 Days LC-2 12060.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90452.36 Day 54 8200.05 30-90 Days N-1 15607.78 Yes Liberty Capital Markets Inc. Operations