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 97637.30 180 - 270 Days 2522.68 91-180 Days G-4 909.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 16025.57 180 - 270 Days 436.11 Open IG-3 547.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12286.57 180 - 270 Days 1541.28 30-90 Days IG-4 2129.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76702.55 180 - 270 Days 9216.19 Open IG-5 12740.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 49526.64 180 - 270 Days 5008.99 Open IG-6 179.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24878.51 180 - 270 Days 2967.09 91-180 Days IG-7 2956.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 31884.31 180 - 270 Days 1371.23 91-180 Days IG-8 2402.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60721.18 180 - 270 Days 8012.55 91-180 Days L-1 428.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43461.91 180 - 270 Days 2667.16 91-180 Days L-10 4930.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69072.36 180 - 270 Days 9972.68 91-180 Days L-11 1504.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23911.97 180 - 270 Days 2836.95 91-180 Days L-2 2142.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22096.14 180 - 270 Days 1872.63 <30 Days L-3 1586.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 104715.21 180 - 270 Days 8388.06 Open L-4 2739.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80764.61 180 - 270 Days 4876.14 <30 Days L-5 925.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13458.90 180 - 270 Days 998.30 30-90 Days L-6 1592.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 49365.99 180 - 270 Days 5959.38 30-90 Days L-7 4117.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9107.21 180 - 270 Days 953.01 Open L-8 1362.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 44292.52 180 - 270 Days 6142.12 <30 Days L-9 7431.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89841.92 180 - 270 Days 10632.09 30-90 Days LC-1 4473.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64475.63 180 - 270 Days 7899.11 91-180 Days LC-2 4288.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92088.76 180 - 270 Days 5816.08 91-180 Days N-1 5610.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67438.60 180 - 270 Days 5329.73 30-90 Days N-2 10367.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13517.23 180 - 270 Days 1600.22 30-90 Days N-3 1041.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30096.47 180 - 270 Days 51.32 <30 Days N-4 5364.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58135.63 180 - 270 Days 8226.68 <30 Days N-5 7097.91 Yes Liberty International Finance Ltd. Risk Management