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 101292.04 >3 Yr <= 4 Yr 3750.30 91-180 Days G-1 13197.00 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95079.07 >3 Yr <= 4 Yr 10760.46 91-180 Days G-2 7539.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1776.78 >3 Yr <= 4 Yr 28.61 30-90 Days G-3 23.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82805.30 >3 Yr <= 4 Yr 2084.10 30-90 Days IG-1 4741.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32560.57 >3 Yr <= 4 Yr 321.87 30-90 Days IG-2 107.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111467.72 >3 Yr <= 4 Yr 16330.55 Open S-1 15540.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63453.29 >3 Yr <= 4 Yr 8468.84 Open S-2 12498.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112699.03 >3 Yr <= 4 Yr 826.73 <30 Days S-3 9418.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6012.75 >3 Yr <= 4 Yr 275.65 Open S-4 270.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64807.31 >3 Yr <= 4 Yr 5819.39 Open S-5 6717.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68567.26 >3 Yr <= 4 Yr 3105.99 30-90 Days S-6 5990.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8199.07 >3 Yr <= 4 Yr 339.06 Open S-7 680.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 76209.30 >4 Yr <= 5 Yr 975.42 <30 Days A-0-Q 6323.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1869.51 >4 Yr <= 5 Yr 118.62 Open A-1-Q 225.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64363.37 >4 Yr <= 5 Yr 1936.05 <30 Days A-2-Q 10903.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109028.38 >4 Yr <= 5 Yr 838.96 30-90 Days A-3-Q 14591.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84499.95 >4 Yr <= 5 Yr 8926.25 30-90 Days A-4-Q 3349.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 113688.74 >4 Yr <= 5 Yr 3739.85 <30 Days A-5-Q 7839.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 103167.74 >4 Yr <= 5 Yr 2730.04 30-90 Days CB-1-Q 12657.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64120.75 >4 Yr <= 5 Yr 6098.31 91-180 Days CB-2-Q 5296.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108706.57 >4 Yr <= 5 Yr 9314.76 30-90 Days S-1-Q 9211.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57340.55 >4 Yr <= 5 Yr 8545.08 <30 Days S-2-Q 7424.44 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 39783.52 >4 Yr <= 5 Yr 2426.16 30-90 Days S-3-Q 5855.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19138.56 >4 Yr <= 5 Yr 1775.30 <30 Days S-4-Q 1546.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 11611.50 >4 Yr <= 5 Yr 1165.41 <30 Days CB-3-Q 1216.61 Yes Liberty International Finance Ltd. Finance