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 53710.61 Day 27 3168.77 30-90 Days S-1 9241.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 15946.97 Day 27 72.54 91-180 Days S-2 1352.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22628.43 Day 27 2493.43 Open S-3 3658.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96352.49 Day 27 1580.03 <30 Days S-4 16543.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23240.46 Day 27 1625.32 30-90 Days S-5 2539.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37160.53 Day 27 4643.88 <30 Days S-6 3263.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84285.11 Day 27 8749.28 30-90 Days S-7 10912.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67951.55 Day 28 2980.19 Open A-0-Q 11672.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30208.62 Day 28 610.22 30-90 Days A-1-Q 3528.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30376.95 Day 28 3024.29 <30 Days A-2-Q 2054.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97078.27 Day 28 1805.52 <30 Days A-3-Q 4448.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 104095.22 Day 28 13869.38 <30 Days A-4-Q 5878.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102495.62 Day 28 9680.90 91-180 Days A-5-Q 18717.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7106.97 Day 28 160.83 <30 Days CB-1-Q 346.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108644.11 Day 28 3816.30 <30 Days CB-2-Q 14911.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42757.19 Day 28 2046.60 91-180 Days S-1-Q 4001.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72666.49 Day 28 6355.32 <30 Days S-2-Q 6843.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21752.21 Day 28 1817.21 Open S-3-Q 1835.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110590.06 Day 28 1778.98 30-90 Days S-4-Q 20241.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79092.67 Day 28 10989.24 91-180 Days CB-3-Q 3955.05 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16247.29 Day 28 1839.47 91-180 Days G-1-Q 637.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 104887.07 Day 28 11237.86 Open G-2-Q 19057.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61015.09 Day 28 8234.65 Open G-3-Q 5172.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58667.71 Day 28 2205.83 <30 Days S-5-Q 10236.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43036.89 Day 28 5942.22 30-90 Days S-6-Q 4115.73 Yes Liberty Mortgage Services Corp. Risk Management