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 11778.63 Perpetual 315.18 Open S-3-Q 293.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30317.11 Perpetual 2650.94 Open S-4-Q 4998.85 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96554.53 Perpetual 1025.55 <30 Days CB-3-Q 15377.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30695.99 Perpetual 1971.49 Open G-1-Q 3661.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106398.67 Perpetual 12962.36 91-180 Days G-2-Q 4767.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90451.33 Perpetual 10722.91 91-180 Days G-3-Q 5949.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73889.21 Perpetual 4181.54 <30 Days S-5-Q 9740.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48416.21 Perpetual 3278.22 <30 Days S-6-Q 5664.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 80751.55 Perpetual 11779.76 30-90 Days S-7-Q 13542.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89746.86 Perpetual 3831.25 <30 Days E-1-Q 12506.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85067.93 Perpetual 8895.42 30-90 Days E-2-Q 8746.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99034.86 Perpetual 9401.32 30-90 Days IG-1-Q 15350.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85158.52 Perpetual 4571.07 91-180 Days IG-2-Q 5916.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24208.48 Perpetual 2341.47 Open C-1 1592.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59881.70 Perpetual 2965.43 91-180 Days CB-4 2487.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45729.18 Perpetual 3135.69 Open E-10 3411.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43826.10 Perpetual 876.52 <30 Days E-3 1973.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100262.48 Perpetual 5358.10 <30 Days E-4 19160.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67860.55 Perpetual 5136.47 91-180 Days E-5 6725.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2145.25 Perpetual 113.67 91-180 Days E-6 422.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70418.72 Perpetual 2437.25 30-90 Days E-7 2300.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36693.83 Perpetual 3443.33 91-180 Days E-8 1585.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72149.60 Perpetual 8992.74 <30 Days E-9 1574.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110427.77 Perpetual 15535.69 91-180 Days G-4 9094.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78774.01 Perpetual 5045.98 <30 Days IG-3 14470.14 No Risk Management