Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 111466.76 >2 Yr <= 3 Yr 2855.82 30-90 Days Y-4 6285.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97223.07 >2 Yr <= 3 Yr 8943.09 Open Z-1 1222.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90835.98 >2 Yr <= 3 Yr 10701.04 Open A-2 6370.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41232.64 >2 Yr <= 3 Yr 3384.04 Open A-3 2091.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 103554.35 >2 Yr <= 3 Yr 8366.20 Open A-4 2635.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 34318.18 >2 Yr <= 3 Yr 516.49 30-90 Days A-5 5274.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 31272.10 >2 Yr <= 3 Yr 2939.71 Open CB-1 703.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29464.39 >2 Yr <= 3 Yr 1435.83 91-180 Days CB-2 1878.44 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35977.95 >2 Yr <= 3 Yr 263.99 <30 Days CB-3 3232.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24665.02 >2 Yr <= 3 Yr 2910.64 30-90 Days E-1 3191.55 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 5313.12 >2 Yr <= 3 Yr 100.33 Open E-2 32.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56601.90 >2 Yr <= 3 Yr 3504.52 30-90 Days G-1 10923.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48892.90 >2 Yr <= 3 Yr 6678.29 <30 Days G-2 9222.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45369.03 >2 Yr <= 3 Yr 4210.78 30-90 Days G-3 4082.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 48314.58 >2 Yr <= 3 Yr 1562.34 <30 Days IG-1 8290.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 48976.98 >2 Yr <= 3 Yr 7224.38 Open IG-2 1637.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 112551.64 >2 Yr <= 3 Yr 14209.24 30-90 Days S-1 7804.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67124.47 >2 Yr <= 3 Yr 7446.59 <30 Days S-2 13407.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46049.22 >2 Yr <= 3 Yr 1042.40 <30 Days S-3 3184.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 75918.51 >2 Yr <= 3 Yr 2163.31 <30 Days S-4 10959.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35521.56 >2 Yr <= 3 Yr 2007.09 <30 Days S-5 720.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59294.09 >2 Yr <= 3 Yr 2441.23 <30 Days S-6 3384.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35898.06 >2 Yr <= 3 Yr 2653.61 Open S-7 2264.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105989.87 >3 Yr <= 4 Yr 4334.41 30-90 Days A-0-Q 14213.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62946.01 >3 Yr <= 4 Yr 7308.67 91-180 Days A-1-Q 781.54 No Operations