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 80425.24 Day 58 10484.28 <30 Days C-1 15553.39 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97219.16 Day 58 4102.54 91-180 Days CB-4 18552.48 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71229.30 Day 58 1838.38 91-180 Days E-10 5579.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51849.81 Day 58 59.46 30-90 Days E-3 7923.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 11319.21 Day 58 1177.24 <30 Days E-4 1628.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25661.81 Day 58 1098.69 30-90 Days E-5 2292.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20274.15 Day 58 816.52 91-180 Days E-6 2205.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58994.23 Day 58 3909.51 <30 Days E-7 8839.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19792.72 Day 58 414.12 <30 Days E-8 1911.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 18504.98 Day 58 2462.76 Open E-9 857.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 53453.50 Day 58 6167.28 Open G-4 8332.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54718.77 Day 58 7984.77 Open IG-3 7313.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110953.58 Day 58 4183.69 91-180 Days IG-4 17935.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17780.21 Day 58 1282.40 <30 Days IG-5 2781.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68077.82 Day 58 6168.51 <30 Days IG-6 6751.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92473.90 Day 58 2357.53 <30 Days IG-7 15595.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67045.90 Day 58 2267.39 Open IG-8 4369.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42029.94 Day 58 5922.24 <30 Days L-1 8014.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108299.24 Day 58 2164.07 <30 Days L-10 17089.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87233.52 Day 58 8714.45 91-180 Days L-11 4319.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14361.93 Day 58 591.86 <30 Days L-2 1558.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50289.03 Day 58 4616.24 Open L-3 7923.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98047.02 Day 58 12918.03 91-180 Days L-4 12231.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37918.29 Day 58 2508.60 <30 Days L-5 4233.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12372.72 Day 58 974.38 30-90 Days L-6 102.58 Yes Liberty Wealth Management LLC Risk Management