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 32275.22 Day 2 3863.23 Open S-1 5282.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 47829.35 Day 2 3405.35 91-180 Days S-2 3749.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72297.50 Day 2 9298.89 91-180 Days S-3 9786.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67966.98 Day 2 8309.56 Open S-4 13174.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 15916.26 Day 2 1569.89 30-90 Days S-5 1626.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78809.10 Day 2 9649.58 91-180 Days S-6 5438.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23146.76 Day 2 1166.85 <30 Days S-7 1523.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48649.83 Day 3 4602.17 Open A-0-Q 511.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 51722.75 Day 3 5846.84 Open A-1-Q 9510.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38096.71 Day 3 2575.37 91-180 Days A-2-Q 6818.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75163.67 Day 3 152.53 30-90 Days A-3-Q 1693.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5436.21 Day 3 703.77 30-90 Days A-4-Q 412.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 113266.35 Day 3 3101.27 91-180 Days A-5-Q 13806.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90890.16 Day 3 11105.63 30-90 Days CB-1-Q 13386.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64617.18 Day 3 3797.47 <30 Days CB-2-Q 292.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84788.81 Day 3 1059.17 91-180 Days S-1-Q 10996.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92169.23 Day 3 4288.36 <30 Days S-2-Q 10761.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63703.01 Day 3 497.95 30-90 Days S-3-Q 10438.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22396.86 Day 3 781.63 91-180 Days S-4-Q 2818.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46421.41 Day 3 35.17 91-180 Days CB-3-Q 5664.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43031.90 Day 3 5372.49 91-180 Days G-1-Q 7397.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40636.85 Day 3 150.23 <30 Days G-2-Q 281.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93662.85 Day 3 12543.99 <30 Days G-3-Q 12945.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109628.04 Day 3 8483.04 Open S-5-Q 21329.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6897.17 Day 3 73.01 91-180 Days S-6-Q 1255.65 Yes Liberty Wealth Management LLC Risk Management