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 53974.80 >4 Yr <= 5 Yr 1669.90 Open S-7 4982.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71868.73 >5 Yr 5999.14 <30 Days A-0-Q 12665.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46457.65 >5 Yr 1466.89 <30 Days A-1-Q 8493.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52871.40 >5 Yr 2410.77 Open A-2-Q 5089.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59987.62 >5 Yr 1517.58 91-180 Days A-3-Q 2336.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68661.13 >5 Yr 6078.87 30-90 Days A-4-Q 8501.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46369.30 >5 Yr 3560.72 91-180 Days A-5-Q 8534.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67659.97 >5 Yr 3174.07 <30 Days CB-1-Q 5031.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35968.13 >5 Yr 4180.18 Open CB-2-Q 3674.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 99221.58 >5 Yr 2296.11 91-180 Days S-1-Q 4130.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 112125.88 >5 Yr 3770.40 91-180 Days S-2-Q 1688.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94293.61 >5 Yr 4807.54 Open S-3-Q 8627.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73391.26 >5 Yr 3514.56 <30 Days S-4-Q 99.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111102.74 >5 Yr 4500.71 30-90 Days CB-3-Q 11839.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72116.69 >5 Yr 6019.34 Open G-1-Q 1351.34 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93570.89 >5 Yr 11038.51 91-180 Days G-2-Q 12355.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33631.52 >5 Yr 1265.24 <30 Days G-3-Q 5001.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19603.19 >5 Yr 1254.21 91-180 Days S-5-Q 1558.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14207.47 >5 Yr 569.66 91-180 Days S-6-Q 675.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 47982.41 >5 Yr 1031.39 Open S-7-Q 8419.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 34346.35 >5 Yr 4875.68 30-90 Days E-1-Q 1194.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74683.20 >5 Yr 7187.45 <30 Days E-2-Q 13685.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105531.77 >5 Yr 5847.93 91-180 Days IG-1-Q 326.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 39654.95 >5 Yr 3905.39 91-180 Days IG-2-Q 6959.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 39109.50 >5 Yr 5039.85 Open C-1 5412.88 No Risk Management