Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 76475.12 Day 32 2367.72 30-90 Days S-6 10430.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2823.37 Day 32 49.75 Open S-7 455.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 13591.62 Day 33 632.11 91-180 Days A-0-Q 689.56 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 28156.92 Day 33 863.74 <30 Days A-1-Q 1274.72 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106096.38 Day 33 13476.63 <30 Days A-2-Q 338.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 66662.67 Day 33 1965.44 91-180 Days A-3-Q 1635.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56359.32 Day 33 3606.44 <30 Days A-4-Q 1077.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113276.96 Day 33 1543.59 <30 Days A-5-Q 20610.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56309.63 Day 33 4394.75 Open CB-1-Q 5710.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1150.96 Day 33 71.18 30-90 Days CB-2-Q 16.10 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35741.16 Day 33 932.41 91-180 Days S-1-Q 5889.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26171.23 Day 33 746.89 Open S-2-Q 2201.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35662.12 Day 33 3337.90 Open S-3-Q 2357.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20304.18 Day 33 1698.46 Open S-4-Q 770.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19235.26 Day 33 1022.48 30-90 Days CB-3-Q 2421.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 53113.21 Day 33 4670.81 <30 Days G-1-Q 3055.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 95673.03 Day 33 14210.39 30-90 Days G-2-Q 16172.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22326.70 Day 33 1849.93 Open G-3-Q 1261.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106661.88 Day 33 13011.42 30-90 Days S-5-Q 4114.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109967.97 Day 33 13980.72 30-90 Days S-6-Q 14369.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11599.82 Day 33 423.39 <30 Days S-7-Q 176.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36701.90 Day 33 189.90 91-180 Days E-1-Q 5634.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97032.07 Day 33 8897.74 30-90 Days E-2-Q 6700.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26359.15 Day 33 22.83 30-90 Days IG-1-Q 3183.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 80946.59 Day 33 9946.44 Open IG-2-Q 512.11 Yes Liberty Mortgage Services Corp. Risk Management