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 43757.56 Day 17 6190.81 30-90 Days L-6 1218.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96525.64 Day 17 11643.11 30-90 Days L-7 10827.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88996.84 Day 17 3770.98 91-180 Days L-8 924.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47924.63 Day 17 6547.35 30-90 Days L-9 820.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64396.26 Day 17 3867.27 <30 Days LC-1 12488.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57350.61 Day 17 1674.75 91-180 Days LC-2 2514.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96312.96 Day 17 10076.67 Open N-1 12453.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 79136.42 Day 17 793.58 91-180 Days N-2 4830.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67148.45 Day 17 2164.56 Open N-3 2325.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 29716.78 Day 17 876.01 <30 Days N-4 5530.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108191.15 Day 17 7848.77 Open N-5 10489.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108703.44 Day 17 6326.77 30-90 Days N-6 16062.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 99179.06 Day 17 10361.82 30-90 Days N-7 15901.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46437.31 Day 17 5716.96 30-90 Days P-1 1110.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72569.96 Day 17 8176.85 91-180 Days P-2 8726.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 29272.62 Day 17 781.95 91-180 Days S-8 5691.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 57856.68 Day 17 8267.39 91-180 Days Y-1 10427.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8938.59 Day 17 112.30 91-180 Days Y-2 1537.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58681.39 Day 17 2276.33 91-180 Days Y-3 9457.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45477.67 Day 17 2964.67 Open Y-4 5646.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74597.77 Day 17 9663.33 <30 Days Z-1 1672.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 57455.60 Day 17 3952.13 Open A-2 95.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14503.05 Day 17 1549.55 30-90 Days A-3 703.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72049.57 Day 17 6844.88 91-180 Days A-4 11798.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73142.54 Day 17 1524.73 <30 Days A-5 4409.05 No Legal