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 28798.82 Day 17 1422.82 30-90 Days CB-1 1405.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94135.75 Day 17 12312.52 <30 Days CB-2 3282.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 87782.17 Day 17 7653.11 30-90 Days CB-3 13475.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108908.27 Day 17 3852.19 Open E-1 14134.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71713.92 Day 17 581.79 <30 Days E-2 4172.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48538.75 Day 17 4689.30 <30 Days G-1 1370.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8057.61 Day 17 724.53 <30 Days G-2 185.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 79527.64 Day 17 2156.20 30-90 Days G-3 6590.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 18664.19 Day 17 2721.83 <30 Days IG-1 1912.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73359.31 Day 17 9515.48 Open IG-2 5285.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5801.04 Day 17 566.44 Open S-1 359.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77739.60 Day 17 3419.91 30-90 Days S-2 9654.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14386.70 Day 17 1135.10 <30 Days S-3 2840.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27306.36 Day 17 2577.35 91-180 Days S-4 5429.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110603.58 Day 17 10070.81 91-180 Days S-5 21015.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 31333.48 Day 17 4028.79 <30 Days S-6 2802.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78720.33 Day 17 2753.47 Open S-7 12317.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 91343.03 Day 18 3087.15 91-180 Days A-0-Q 3659.05 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 104170.00 Day 18 13172.99 Open A-1-Q 8164.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63109.46 Day 18 8376.21 30-90 Days A-2-Q 628.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61267.29 Day 18 3609.76 91-180 Days A-3-Q 8027.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60967.44 Day 18 3273.52 91-180 Days A-4-Q 10865.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43302.38 Day 18 3355.16 30-90 Days A-5-Q 7301.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22925.88 Day 18 3151.94 <30 Days CB-1-Q 3641.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23983.95 Day 18 631.35 Open CB-2-Q 536.74 No Treasury