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 No 45108.73 Day 54 4223.03 30-90 Days N-2 1204.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106121.40 Day 54 6075.25 30-90 Days N-3 16614.54 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8923.07 Day 54 103.52 30-90 Days N-4 1654.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56165.16 Day 54 1060.59 91-180 Days N-5 30.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2658.58 Day 54 371.84 <30 Days N-6 431.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98228.65 Day 54 6526.25 91-180 Days N-7 8008.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86547.02 Day 54 10.08 91-180 Days P-1 14427.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 79853.29 Day 54 11067.58 <30 Days P-2 14358.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 18334.90 Day 54 168.74 <30 Days S-8 1745.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45213.73 Day 54 6581.93 <30 Days Y-1 1437.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33314.02 Day 54 158.54 30-90 Days Y-2 1935.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21720.76 Day 54 479.40 91-180 Days Y-3 2775.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 79367.66 Day 54 5723.76 <30 Days Y-4 14621.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35878.91 Day 54 5086.40 <30 Days Z-1 2470.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98396.40 Day 54 8649.29 Open A-2 1410.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98212.62 Day 54 2460.53 <30 Days A-3 8960.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107094.33 Day 54 32.30 30-90 Days A-4 4403.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 44175.33 Day 54 5585.89 Open A-5 1225.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98351.34 Day 54 7265.42 <30 Days CB-1 16400.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19371.00 Day 54 2818.95 30-90 Days CB-2 3479.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72562.00 Day 54 6565.68 Open CB-3 1441.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106555.82 Day 54 15370.07 Open E-1 19015.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52460.50 Day 54 2135.34 91-180 Days E-2 6082.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40434.48 Day 54 4195.62 30-90 Days G-1 548.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 31886.39 Day 54 2505.08 Open G-2 1125.27 Yes Liberty Capital Markets Inc. Legal