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 41792.33 >= 1 Yr <= 2 Yr 3986.37 <30 Days N-3 7592.54 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89964.91 >= 1 Yr <= 2 Yr 1448.42 Open N-4 7953.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82193.42 >= 1 Yr <= 2 Yr 7892.19 Open N-5 11663.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52971.03 >= 1 Yr <= 2 Yr 1068.28 91-180 Days N-6 6744.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17097.78 >= 1 Yr <= 2 Yr 2078.51 30-90 Days N-7 447.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107429.75 >= 1 Yr <= 2 Yr 3423.75 <30 Days P-1 2197.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46280.67 >= 1 Yr <= 2 Yr 196.58 30-90 Days P-2 2806.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109320.97 >= 1 Yr <= 2 Yr 8714.56 30-90 Days S-8 14495.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17342.53 >= 1 Yr <= 2 Yr 509.00 30-90 Days Y-1 410.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28884.84 >= 1 Yr <= 2 Yr 765.78 91-180 Days Y-2 3276.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19022.58 >= 1 Yr <= 2 Yr 1450.25 30-90 Days Y-3 871.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8678.93 >= 1 Yr <= 2 Yr 874.03 <30 Days Y-4 1292.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82972.78 >= 1 Yr <= 2 Yr 11823.79 30-90 Days Z-1 11346.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78884.69 >= 1 Yr <= 2 Yr 6802.40 <30 Days A-2 11024.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35598.76 >= 1 Yr <= 2 Yr 3505.17 30-90 Days A-3 3466.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3890.39 >= 1 Yr <= 2 Yr 292.61 <30 Days A-4 166.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33523.31 >= 1 Yr <= 2 Yr 3099.43 Open A-5 3628.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83399.25 >= 1 Yr <= 2 Yr 7212.83 Open CB-1 5630.84 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22172.13 >= 1 Yr <= 2 Yr 1258.62 30-90 Days CB-2 2947.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 53035.61 >= 1 Yr <= 2 Yr 1705.34 <30 Days CB-3 5917.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51265.63 >= 1 Yr <= 2 Yr 535.49 91-180 Days E-1 4567.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42433.59 >= 1 Yr <= 2 Yr 5498.26 91-180 Days E-2 2164.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 50103.14 >= 1 Yr <= 2 Yr 513.20 91-180 Days G-1 5047.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 15238.96 >= 1 Yr <= 2 Yr 293.25 30-90 Days G-2 2981.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 104494.15 >= 1 Yr <= 2 Yr 4815.19 Open G-3 4715.53 No Finance