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 47186.65 271 - 364 Days 6492.49 30-90 Days A-3 7195.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 81149.56 271 - 364 Days 4760.91 Open A-4 3198.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37063.21 271 - 364 Days 187.11 91-180 Days A-5 4696.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78374.60 271 - 364 Days 2236.05 <30 Days CB-1 12549.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93793.59 271 - 364 Days 3681.46 30-90 Days CB-2 8708.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 31044.26 271 - 364 Days 847.58 30-90 Days CB-3 1828.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54046.39 271 - 364 Days 7991.38 <30 Days E-1 2833.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51378.86 271 - 364 Days 2582.29 91-180 Days E-2 6141.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19237.42 271 - 364 Days 1859.17 30-90 Days G-1 242.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54927.34 271 - 364 Days 860.25 91-180 Days G-2 3278.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100773.83 271 - 364 Days 6516.09 91-180 Days G-3 16477.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96262.82 271 - 364 Days 7539.41 Open IG-1 16256.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64548.64 271 - 364 Days 7272.91 Open IG-2 9667.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 48641.01 271 - 364 Days 4220.66 91-180 Days S-1 1809.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55474.90 271 - 364 Days 6576.68 91-180 Days S-2 1133.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 66442.09 271 - 364 Days 8271.05 91-180 Days S-3 2469.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71601.51 271 - 364 Days 7156.62 30-90 Days S-4 854.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 103616.83 271 - 364 Days 10990.81 30-90 Days S-5 13998.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77938.45 271 - 364 Days 5508.60 30-90 Days S-6 2186.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64281.96 271 - 364 Days 5091.20 91-180 Days S-7 10872.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 81873.35 >= 1 Yr <= 2 Yr 237.88 <30 Days A-0-Q 4581.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42933.43 >= 1 Yr <= 2 Yr 4942.28 Open A-1-Q 4586.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69385.33 >= 1 Yr <= 2 Yr 9541.59 Open A-2-Q 5535.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105566.14 >= 1 Yr <= 2 Yr 8328.84 30-90 Days A-3-Q 18032.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43905.60 >= 1 Yr <= 2 Yr 904.70 30-90 Days A-4-Q 5880.42 No Legal