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 61761.01 Day 34 4688.52 91-180 Days S-3 3082.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 87564.25 Day 34 857.38 91-180 Days S-4 16663.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98759.72 Day 34 11656.89 91-180 Days S-5 15622.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 11920.15 Day 34 876.79 30-90 Days S-6 1375.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101202.04 Day 34 6941.87 <30 Days S-7 15991.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 44201.85 Day 35 2770.86 <30 Days A-0-Q 4627.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74025.79 Day 35 1956.37 91-180 Days A-1-Q 5520.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97055.12 Day 35 2184.91 <30 Days A-2-Q 3286.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 113213.08 Day 35 7118.47 <30 Days A-3-Q 2473.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 24675.17 Day 35 109.74 <30 Days A-4-Q 604.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20153.19 Day 35 2465.51 91-180 Days A-5-Q 3505.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55979.94 Day 35 6077.90 <30 Days CB-1-Q 454.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2851.57 Day 35 426.27 30-90 Days CB-2-Q 300.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72034.11 Day 35 4853.93 30-90 Days S-1-Q 13751.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54763.17 Day 35 5310.12 30-90 Days S-2-Q 3111.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108890.50 Day 35 2683.99 Open S-3-Q 6163.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46901.58 Day 35 4655.12 Open S-4-Q 148.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48099.81 Day 35 1899.31 Open CB-3-Q 9437.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38561.97 Day 35 2291.14 91-180 Days G-1-Q 2801.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3712.35 Day 35 202.78 91-180 Days G-2-Q 576.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17482.42 Day 35 2172.29 <30 Days G-3-Q 2676.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17865.77 Day 35 487.64 Open S-5-Q 2885.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89098.84 Day 35 3910.47 <30 Days S-6-Q 14046.12 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42225.91 Day 35 6264.33 Open S-7-Q 8168.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108439.22 Day 35 899.17 Open E-1-Q 1627.70 No Legal