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 8800.62 Day 60 4.97 Open L-4 1515.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78279.21 Day 60 6036.36 91-180 Days L-5 13278.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93152.12 Day 60 12435.95 30-90 Days L-6 15987.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 102120.45 Day 60 12220.33 30-90 Days L-7 20368.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69167.08 Day 60 2069.87 <30 Days L-8 77.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 3161.84 Day 60 79.64 30-90 Days L-9 6.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51563.30 Day 60 1591.53 30-90 Days LC-1 6198.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 26351.98 Day 60 3573.06 30-90 Days LC-2 4860.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105365.36 Day 60 8485.89 91-180 Days N-1 14420.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65036.89 Day 60 9584.33 91-180 Days N-2 9589.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52086.07 Day 60 7588.43 91-180 Days N-3 9963.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 53517.20 Day 60 7055.97 <30 Days N-4 3472.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78348.21 Day 60 3826.39 30-90 Days N-5 1461.89 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56090.37 Day 60 647.96 30-90 Days N-6 9635.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69752.12 Day 60 1272.75 Open N-7 10701.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13748.90 Day 60 460.49 <30 Days P-1 873.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78870.91 Day 60 6781.31 Open P-2 7178.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84248.25 Day 60 12238.29 91-180 Days S-8 1437.81 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108235.69 Day 60 2475.60 91-180 Days Y-1 2577.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56381.55 Day 60 5241.65 Open Y-2 3836.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7826.66 Day 60 180.04 <30 Days Y-3 1478.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64018.54 Day 60 5950.31 <30 Days Y-4 6423.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 103576.24 Day 60 2306.30 <30 Days Z-1 3856.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69963.87 Day 60 2733.19 91-180 Days A-2 10432.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11934.73 Day 60 1635.42 30-90 Days A-3 1245.10 No Risk Management