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 107418.99 Day 36 4539.38 91-180 Days N-4 1732.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89187.91 Day 36 13240.77 30-90 Days N-5 4352.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32525.88 Day 36 665.16 91-180 Days N-6 2409.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69448.36 Day 36 10415.32 Open N-7 3376.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 79261.98 Day 36 11790.68 30-90 Days P-1 14675.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77874.17 Day 36 3811.47 <30 Days P-2 13542.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56939.49 Day 36 7096.93 Open S-8 2645.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87726.40 Day 36 2051.65 91-180 Days Y-1 12810.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89167.77 Day 36 7479.64 <30 Days Y-2 17262.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66902.27 Day 36 7215.55 30-90 Days Y-3 8530.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46061.13 Day 36 3201.89 <30 Days Y-4 3206.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1882.13 Day 36 52.01 Open Z-1 250.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95684.27 Day 36 5369.69 <30 Days A-2 16915.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35419.41 Day 36 4141.00 91-180 Days A-3 2871.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 104054.07 Day 36 11357.70 <30 Days A-4 6015.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85029.74 Day 36 5115.08 <30 Days A-5 7055.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43102.49 Day 36 5917.77 <30 Days CB-1 5415.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9122.72 Day 36 227.38 30-90 Days CB-2 460.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72945.52 Day 36 8305.64 Open CB-3 12426.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 103403.60 Day 36 14025.44 Open E-1 10779.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 81445.29 Day 36 6556.18 30-90 Days E-2 2973.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7288.22 Day 36 842.39 Open G-1 96.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71184.72 Day 36 864.17 <30 Days G-2 2064.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64796.55 Day 36 1207.08 Open G-3 8584.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91368.02 Day 36 9921.15 30-90 Days IG-1 16661.59 No Legal