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 69120.61 Day 35 8590.34 <30 Days L-4 6787.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87744.27 Day 35 12337.96 91-180 Days L-5 2550.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20031.91 Day 35 2223.27 91-180 Days L-6 1985.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109255.99 Day 35 10393.35 Open L-7 7744.74 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83192.40 Day 35 4769.13 91-180 Days L-8 8763.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14976.38 Day 35 1361.02 <30 Days L-9 1387.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34843.66 Day 35 1502.33 30-90 Days LC-1 2659.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21742.94 Day 35 776.71 30-90 Days LC-2 4269.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37273.91 Day 35 3102.29 91-180 Days N-1 3420.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105177.78 Day 35 1849.31 Open N-2 2600.38 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21220.17 Day 35 997.10 Open N-3 2755.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 4558.19 Day 35 216.62 Open N-4 606.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71157.58 Day 35 3525.45 91-180 Days N-5 6532.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58266.23 Day 35 1620.26 Open N-6 1257.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9880.96 Day 35 1299.68 Open N-7 1490.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36972.15 Day 35 1385.86 Open P-1 4275.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57980.05 Day 35 1070.10 Open P-2 7268.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62569.31 Day 35 2910.64 Open S-8 11065.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63988.63 Day 35 1032.59 30-90 Days Y-1 7969.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21445.67 Day 35 2413.01 30-90 Days Y-2 1874.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96292.84 Day 35 4176.09 <30 Days Y-3 15544.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84031.03 Day 35 5902.65 <30 Days Y-4 11761.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9035.68 Day 35 314.76 <30 Days Z-1 1671.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21480.76 Day 35 441.15 91-180 Days A-2 4111.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 47231.29 Day 35 4574.38 <30 Days A-3 4723.04 No Operations