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 39113.19 Day 5 1136.02 30-90 Days Y-3 7560.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3953.11 Day 5 229.01 91-180 Days Y-4 699.49 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28887.87 Day 5 1736.37 Open Z-1 1513.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78313.82 Day 5 3857.69 30-90 Days A-2 9494.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92613.74 Day 5 1891.04 91-180 Days A-3 7047.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22086.30 Day 5 3161.55 91-180 Days A-4 2187.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 88014.82 Day 5 6396.57 91-180 Days A-5 12078.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12959.66 Day 5 1603.59 30-90 Days CB-1 2172.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9465.78 Day 5 861.37 30-90 Days CB-2 714.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 112463.74 Day 5 16490.16 30-90 Days CB-3 12967.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89053.89 Day 5 2699.54 Open E-1 16310.22 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57277.03 Day 5 7643.26 30-90 Days E-2 8822.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23260.61 Day 5 2466.10 Open G-1 4603.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106888.05 Day 5 9971.26 Open G-2 1022.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31829.72 Day 5 2305.48 30-90 Days G-3 5830.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38705.50 Day 5 5193.42 91-180 Days IG-1 6457.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110340.04 Day 5 6237.52 Open IG-2 11153.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 47496.41 Day 5 3741.74 Open S-1 4621.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97579.31 Day 5 11062.56 <30 Days S-2 10392.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107389.05 Day 5 9434.59 91-180 Days S-3 8510.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43526.46 Day 5 3667.82 91-180 Days S-4 8353.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 91907.21 Day 5 3196.32 91-180 Days S-5 6958.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 48669.10 Day 5 4205.86 <30 Days S-6 8791.26 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110341.73 Day 5 16492.24 Open S-7 517.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6830.34 Day 6 582.82 30-90 Days A-0-Q 707.70 Yes Liberty Wealth Management LLC Legal