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 19471.77 Day 55 2671.46 30-90 Days L-1 1319.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84010.21 Day 55 7086.11 30-90 Days L-10 12180.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61381.39 Day 55 6620.40 30-90 Days L-11 11848.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17987.63 Day 55 1680.16 91-180 Days L-2 1920.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54969.64 Day 55 4360.10 <30 Days L-3 5256.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63328.47 Day 55 4117.68 <30 Days L-4 8933.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62872.71 Day 55 5010.30 <30 Days L-5 423.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42312.95 Day 55 4556.14 30-90 Days L-6 6544.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27339.89 Day 55 3151.48 <30 Days L-7 1278.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23010.27 Day 55 727.25 <30 Days L-8 4502.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23019.51 Day 55 1739.31 30-90 Days L-9 3729.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39804.07 Day 55 1222.80 30-90 Days LC-1 5713.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90682.31 Day 55 9985.29 91-180 Days LC-2 13067.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107279.46 Day 55 12804.24 91-180 Days N-1 7776.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 48350.22 Day 55 2139.64 Open N-2 402.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78370.55 Day 55 6773.65 <30 Days N-3 10262.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19682.45 Day 55 1085.55 Open N-4 1827.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16251.76 Day 55 993.42 30-90 Days N-5 640.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91602.39 Day 55 9636.94 30-90 Days N-6 17660.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 86336.00 Day 55 8092.67 91-180 Days N-7 16645.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54289.87 Day 55 502.20 <30 Days P-1 1766.01 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110218.56 Day 55 4223.00 Open P-2 2513.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28529.46 Day 55 2663.63 91-180 Days S-8 2125.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10923.25 Day 55 1199.18 91-180 Days Y-1 633.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36583.14 Day 55 194.32 <30 Days Y-2 4534.59 No Risk Management