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 70030.94 180 - 270 Days 945.35 <30 Days N-6 32.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69685.23 180 - 270 Days 2512.91 Open N-7 12285.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17722.64 180 - 270 Days 594.57 30-90 Days P-1 1104.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52535.09 180 - 270 Days 2198.85 91-180 Days P-2 4887.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36774.99 180 - 270 Days 1946.44 91-180 Days S-8 2172.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12816.01 180 - 270 Days 1856.81 91-180 Days Y-1 1424.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101671.03 180 - 270 Days 3067.96 Open Y-2 10596.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61616.51 180 - 270 Days 8257.20 <30 Days Y-3 9813.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8001.35 180 - 270 Days 810.88 30-90 Days Y-4 1210.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 95587.70 180 - 270 Days 5522.65 91-180 Days Z-1 13743.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45848.46 180 - 270 Days 5348.66 Open A-2 2374.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88076.28 180 - 270 Days 4505.21 <30 Days A-3 2919.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52439.48 180 - 270 Days 510.57 <30 Days A-4 7006.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108992.80 180 - 270 Days 932.03 <30 Days A-5 20263.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 15139.18 180 - 270 Days 1019.53 Open CB-1 11.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50618.45 180 - 270 Days 2606.86 <30 Days CB-2 8489.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59634.24 180 - 270 Days 27.07 Open CB-3 1375.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54658.64 180 - 270 Days 670.44 91-180 Days E-1 10158.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 18006.74 180 - 270 Days 225.50 Open E-2 2004.20 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86915.50 180 - 270 Days 6921.14 Open G-1 6341.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 13876.21 180 - 270 Days 463.96 <30 Days G-2 1216.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65633.72 180 - 270 Days 1188.58 91-180 Days G-3 8516.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28169.09 180 - 270 Days 916.01 <30 Days IG-1 1470.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8127.46 180 - 270 Days 1217.56 Open IG-2 948.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 13889.23 180 - 270 Days 667.65 <30 Days S-1 510.49 No Operations