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 70167.94 Day 4 9012.09 30-90 Days N-2 3005.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109565.62 Day 4 15946.38 <30 Days N-3 17050.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 103937.50 Day 4 583.14 <30 Days N-4 16848.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97901.72 Day 4 11728.37 30-90 Days N-5 15014.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109791.50 Day 4 8324.26 30-90 Days N-6 5403.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27172.74 Day 4 1598.24 Open N-7 11.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71352.91 Day 4 2846.90 91-180 Days P-1 11803.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10256.84 Day 4 1380.76 Open P-2 423.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95587.30 Day 4 4339.60 Open S-8 7470.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76026.44 Day 4 5692.84 30-90 Days Y-1 6717.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67482.09 Day 4 7402.28 Open Y-2 6255.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 49033.55 Day 4 7205.95 91-180 Days Y-3 7018.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 31687.77 Day 4 1690.45 91-180 Days Y-4 300.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35394.74 Day 4 2663.09 91-180 Days Z-1 5916.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41307.59 Day 4 3437.63 Open A-2 6903.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77779.23 Day 4 3667.76 30-90 Days A-3 3063.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63916.39 Day 4 3471.07 Open A-4 6612.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20898.28 Day 4 2432.75 91-180 Days A-5 1030.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94455.37 Day 4 10372.21 Open CB-1 4810.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83614.14 Day 4 4111.03 30-90 Days CB-2 15237.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 16294.42 Day 4 1601.18 30-90 Days CB-3 625.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7766.96 Day 4 286.54 91-180 Days E-1 217.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 31034.03 Day 4 2388.26 91-180 Days E-2 5459.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6470.73 Day 4 544.82 30-90 Days G-1 591.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55529.38 Day 4 5862.65 Open G-2 2629.13 No Operations