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 112507.42 >5 Yr 15519.02 <30 Days CB-4 21463.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9658.49 >5 Yr 281.32 30-90 Days E-10 1659.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98226.13 >5 Yr 10841.79 <30 Days E-3 7522.63 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 79728.45 >5 Yr 7297.86 30-90 Days E-4 4417.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21144.40 >5 Yr 2422.36 30-90 Days E-5 3343.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78963.67 >5 Yr 9615.63 91-180 Days E-6 11907.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31207.30 >5 Yr 2633.24 <30 Days E-7 2563.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 44026.36 >5 Yr 3799.14 <30 Days E-8 1121.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82543.11 >5 Yr 8346.98 30-90 Days E-9 15063.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87904.89 >5 Yr 1873.76 91-180 Days G-4 11092.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 76627.02 >5 Yr 11463.51 30-90 Days IG-3 6295.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 102190.58 >5 Yr 12570.25 30-90 Days IG-4 18152.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27919.82 >5 Yr 3402.02 91-180 Days IG-5 2318.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17094.17 >5 Yr 874.05 Open IG-6 1546.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110999.12 >5 Yr 495.46 91-180 Days IG-7 11489.27 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76067.29 >5 Yr 9683.19 91-180 Days IG-8 414.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40842.51 >5 Yr 5798.95 Open L-1 7291.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90911.37 >5 Yr 1603.05 <30 Days L-10 13781.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76183.53 >5 Yr 10499.74 Open L-11 11297.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 759.42 >5 Yr 108.77 <30 Days L-2 91.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111300.68 >5 Yr 5803.89 91-180 Days L-3 11276.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 66767.97 >5 Yr 1553.35 <30 Days L-4 315.27 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96088.67 >5 Yr 6871.54 30-90 Days L-5 18084.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74381.08 >5 Yr 374.23 91-180 Days L-6 12536.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80188.59 >5 Yr 11957.00 30-90 Days L-7 4867.98 No Finance