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 89392.45 Day 59 7023.89 91-180 Days S-3 6695.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37185.21 Day 59 4963.39 30-90 Days S-4 6429.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 104457.27 Day 59 2199.37 <30 Days S-5 9808.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 49601.50 Day 59 6719.42 30-90 Days S-6 7497.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105875.88 Day 59 3011.43 Open S-7 4792.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71485.54 Day 60 1351.14 30-90 Days A-0-Q 4189.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25622.01 Day 60 3734.43 <30 Days A-1-Q 3384.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62819.55 Day 60 3689.28 <30 Days A-2-Q 9062.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97157.74 Day 60 12806.13 91-180 Days A-3-Q 18845.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 104510.77 Day 60 9178.30 <30 Days A-4-Q 18827.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92450.62 Day 60 12052.21 91-180 Days A-5-Q 16279.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101192.13 Day 60 2943.06 <30 Days CB-1-Q 16607.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99816.65 Day 60 9694.71 30-90 Days CB-2-Q 18439.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56919.11 Day 60 5307.54 <30 Days S-1-Q 4233.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8564.60 Day 60 402.16 91-180 Days S-2-Q 1690.63 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22870.56 Day 60 1290.12 Open S-3-Q 1981.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80900.10 Day 60 4838.32 Open S-4-Q 5592.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97545.66 Day 60 11844.23 91-180 Days CB-3-Q 13030.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102994.72 Day 60 2943.01 <30 Days G-1-Q 17669.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 102903.20 Day 60 12537.30 <30 Days G-2-Q 3232.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94123.43 Day 60 13818.19 Open G-3-Q 9714.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51025.25 Day 60 1600.75 91-180 Days S-5-Q 8211.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 5903.98 Day 60 307.64 <30 Days S-6-Q 317.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74461.00 Day 60 2301.59 91-180 Days S-7-Q 10571.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 18286.74 Day 60 717.26 Open E-1-Q 2729.17 No Legal