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 74654.27 Day 59 2221.22 30-90 Days IG-3 6556.49 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 49005.43 Day 59 653.93 <30 Days IG-4 7631.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51621.13 Day 59 4054.60 30-90 Days IG-5 4873.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68066.59 Day 59 2404.44 Open IG-6 12673.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107991.70 Day 59 15992.77 30-90 Days IG-7 6239.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68957.96 Day 59 8245.10 Open IG-8 6546.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10846.55 Day 59 1225.89 <30 Days L-1 1657.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82498.76 Day 59 4163.08 <30 Days L-10 3598.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 31721.57 Day 59 2340.03 <30 Days L-11 5131.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75323.48 Day 59 7694.06 30-90 Days L-2 7116.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 4114.69 Day 59 605.75 Open L-3 699.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88387.18 Day 59 7471.01 91-180 Days L-4 13680.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 24707.95 Day 59 2858.69 <30 Days L-5 3692.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54575.34 Day 59 5359.93 Open L-6 7468.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 100096.76 Day 59 4873.26 Open L-7 10950.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59369.91 Day 59 7364.47 Open L-8 2353.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67905.96 Day 59 5628.46 <30 Days L-9 557.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42254.03 Day 59 4449.36 91-180 Days LC-1 7980.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35635.43 Day 59 312.92 <30 Days LC-2 5876.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 4677.72 Day 59 112.04 30-90 Days N-1 763.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108700.33 Day 59 8932.95 Open N-2 793.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64253.77 Day 59 3443.25 91-180 Days N-3 4733.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109081.75 Day 59 88.20 <30 Days N-4 5614.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26391.16 Day 59 2816.47 Open N-5 5217.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 48198.82 Day 59 2799.71 Open N-6 1835.62 No Finance