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 60193.02 Day 47 326.83 <30 Days A-2-Q 2761.78 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37155.12 Day 47 5532.95 30-90 Days A-3-Q 5293.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 4405.35 Day 47 185.55 91-180 Days A-4-Q 822.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 53073.59 Day 47 6191.44 Open A-5-Q 9991.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54544.07 Day 47 4902.79 91-180 Days CB-1-Q 4318.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101086.97 Day 47 3491.14 91-180 Days CB-2-Q 138.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94661.90 Day 47 9117.35 <30 Days S-1-Q 2758.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47074.09 Day 47 2391.67 30-90 Days S-2-Q 4715.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 99346.39 Day 47 9023.04 30-90 Days S-3-Q 13008.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 44487.33 Day 47 6294.56 91-180 Days S-4-Q 5476.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75138.64 Day 47 4691.43 <30 Days CB-3-Q 7042.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46498.71 Day 47 6893.72 <30 Days G-1-Q 1875.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29321.45 Day 47 428.36 Open G-2-Q 0.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39622.06 Day 47 979.79 91-180 Days G-3-Q 1698.88 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19774.71 Day 47 682.75 30-90 Days S-5-Q 2404.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85908.91 Day 47 2379.73 Open S-6-Q 4991.93 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89930.67 Day 47 10172.37 Open S-7-Q 10723.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 48582.98 Day 47 5776.40 91-180 Days E-1-Q 3101.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46858.73 Day 47 2135.61 Open E-2-Q 2088.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84100.40 Day 47 10269.00 30-90 Days IG-1-Q 4834.44 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 113155.16 Day 47 562.90 91-180 Days IG-2-Q 8142.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38718.03 Day 47 4387.44 Open C-1 2881.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 51839.97 Day 47 6593.15 <30 Days CB-4 6353.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22102.32 Day 47 2921.65 Open E-10 326.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40367.53 Day 47 5055.62 Open E-3 6087.56 Yes Liberty Capital Markets Inc. Operations