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 71453.92 271 - 364 Days 5000.23 <30 Days L-3 3180.29 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90438.03 271 - 364 Days 11850.05 30-90 Days L-4 8833.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 88994.72 271 - 364 Days 2230.18 Open L-5 6063.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98240.20 271 - 364 Days 6321.46 Open L-6 10683.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72825.36 271 - 364 Days 116.97 91-180 Days L-7 1628.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110394.75 271 - 364 Days 10311.87 <30 Days L-8 5939.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7367.24 271 - 364 Days 996.44 30-90 Days L-9 1083.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54131.51 271 - 364 Days 6607.34 Open LC-1 4904.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62457.89 271 - 364 Days 9172.79 91-180 Days LC-2 5672.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89189.13 271 - 364 Days 13075.71 <30 Days N-1 3035.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22489.61 271 - 364 Days 878.75 91-180 Days N-2 3080.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45500.94 271 - 364 Days 4964.99 Open N-3 4776.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43695.11 271 - 364 Days 5147.03 91-180 Days N-4 147.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19820.59 271 - 364 Days 1865.04 30-90 Days N-5 211.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35036.07 271 - 364 Days 2583.24 <30 Days N-6 2129.46 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112329.55 271 - 364 Days 2675.73 <30 Days N-7 20234.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27873.49 271 - 364 Days 4043.94 Open P-1 253.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34190.94 271 - 364 Days 4097.25 30-90 Days P-2 691.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84984.68 271 - 364 Days 5625.55 91-180 Days S-8 15476.02 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93302.76 271 - 364 Days 700.52 30-90 Days Y-1 15651.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 13639.41 271 - 364 Days 381.36 Open Y-2 531.55 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21347.62 271 - 364 Days 2409.14 Open Y-3 1844.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106594.32 271 - 364 Days 13117.18 <30 Days Y-4 6904.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68149.95 271 - 364 Days 1258.80 91-180 Days Z-1 12317.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61127.19 271 - 364 Days 4748.02 <30 Days A-2 11646.13 No Risk Management