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 70621.97 180 - 270 Days 2655.34 30-90 Days S-2 1252.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76494.79 180 - 270 Days 8992.90 30-90 Days S-3 5303.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 337.72 180 - 270 Days 29.11 Open S-4 46.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39061.46 180 - 270 Days 2914.07 <30 Days S-5 7398.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36468.05 180 - 270 Days 4191.82 Open S-6 844.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78902.10 180 - 270 Days 2032.26 30-90 Days S-7 9933.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3683.97 271 - 364 Days 537.48 <30 Days A-0-Q 555.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8450.82 271 - 364 Days 1026.71 30-90 Days A-1-Q 968.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60602.11 271 - 364 Days 3593.07 91-180 Days A-2-Q 1070.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74149.00 271 - 364 Days 3448.83 30-90 Days A-3-Q 5970.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94881.84 271 - 364 Days 4728.32 30-90 Days A-4-Q 5213.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46665.31 271 - 364 Days 1357.26 91-180 Days A-5-Q 509.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14950.17 271 - 364 Days 799.60 <30 Days CB-1-Q 2413.32 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37451.42 271 - 364 Days 2099.81 Open CB-2-Q 2277.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1073.97 271 - 364 Days 79.58 Open S-1-Q 89.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52066.09 271 - 364 Days 1589.93 Open S-2-Q 8081.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41073.62 271 - 364 Days 1898.53 91-180 Days S-3-Q 3337.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98901.58 271 - 364 Days 6824.22 30-90 Days S-4-Q 12536.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52060.90 271 - 364 Days 4026.51 30-90 Days CB-3-Q 8247.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113636.51 271 - 364 Days 10736.63 30-90 Days G-1-Q 12483.66 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29984.74 271 - 364 Days 3080.63 Open G-2-Q 2778.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 81513.17 271 - 364 Days 7359.58 91-180 Days G-3-Q 10491.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22091.20 271 - 364 Days 2177.73 30-90 Days S-5-Q 292.29 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30971.06 271 - 364 Days 3814.72 91-180 Days S-6-Q 73.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19666.20 271 - 364 Days 144.43 Open S-7-Q 3181.44 No Finance