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 22281.90 Day 13 1149.48 30-90 Days A-3-Q 365.01 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37333.21 Day 13 3916.97 91-180 Days A-4-Q 136.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46655.28 Day 13 1659.60 30-90 Days A-5-Q 8668.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76057.90 Day 13 5458.63 <30 Days CB-1-Q 2125.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87285.36 Day 13 9425.41 30-90 Days CB-2-Q 11909.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89042.16 Day 13 7717.31 30-90 Days S-1-Q 3545.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5774.52 Day 13 74.74 <30 Days S-2-Q 14.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28227.74 Day 13 376.63 Open S-3-Q 4265.60 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40400.36 Day 13 5210.12 Open S-4-Q 6639.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45647.96 Day 13 5002.74 30-90 Days CB-3-Q 4418.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43299.42 Day 13 223.68 30-90 Days G-1-Q 361.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29700.70 Day 13 848.21 91-180 Days G-2-Q 3834.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51244.12 Day 13 3716.54 Open G-3-Q 9679.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22796.82 Day 13 1180.31 <30 Days S-5-Q 1701.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107732.34 Day 13 9228.68 <30 Days S-6-Q 721.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5019.12 Day 13 324.62 30-90 Days S-7-Q 848.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21861.98 Day 13 2004.65 91-180 Days E-1-Q 168.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87880.83 Day 13 4776.02 91-180 Days E-2-Q 16474.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80770.90 Day 13 9109.86 <30 Days IG-1-Q 4450.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91437.82 Day 13 11124.56 91-180 Days IG-2-Q 9555.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100307.73 Day 13 4693.94 <30 Days C-1 14919.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3441.31 Day 13 307.17 <30 Days CB-4 358.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29407.72 Day 13 3483.95 91-180 Days E-10 2311.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24878.51 Day 13 2297.04 Open E-3 2414.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 88583.00 Day 13 10486.13 91-180 Days E-4 8674.14 Yes Liberty Mortgage Services Corp. Treasury