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 40400.03 Day 59 2087.31 <30 Days N-7 4990.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 24757.67 Day 59 929.37 91-180 Days P-1 4021.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27703.26 Day 59 3584.09 91-180 Days P-2 338.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 88700.18 Day 59 10418.28 91-180 Days S-8 13847.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92967.79 Day 59 4707.41 30-90 Days Y-1 3931.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37105.83 Day 59 5035.00 30-90 Days Y-2 4507.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108638.75 Day 59 8541.83 30-90 Days Y-3 16242.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 112768.51 Day 59 12552.28 Open Y-4 18355.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40967.64 Day 59 4060.78 Open Z-1 1254.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74957.22 Day 59 3935.86 91-180 Days A-2 14065.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71853.42 Day 59 9083.04 <30 Days A-3 4299.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 51842.86 Day 59 7067.59 91-180 Days A-4 1397.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109129.45 Day 59 9237.97 <30 Days A-5 19553.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 81167.14 Day 59 10111.71 91-180 Days CB-1 8851.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85595.21 Day 59 6086.72 Open CB-2 3260.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 85268.43 Day 59 53.52 30-90 Days CB-3 10379.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31842.09 Day 59 2164.21 Open E-1 4836.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37367.52 Day 59 1098.49 Open E-2 7217.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96273.19 Day 59 2528.74 <30 Days G-1 3855.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69251.29 Day 59 7162.92 30-90 Days G-2 4958.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79998.91 Day 59 5917.18 Open G-3 8001.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101419.25 Day 59 2068.84 Open IG-1 19422.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43524.46 Day 59 963.34 Open IG-2 7876.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 39947.11 Day 59 1843.05 30-90 Days S-1 5829.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56535.98 Day 59 125.68 91-180 Days S-2 1670.90 Yes Liberty Capital Markets Inc. Treasury