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 31815.56 Day 6 3131.23 91-180 Days E-2 2864.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 104410.04 Day 6 8401.84 91-180 Days G-1 6288.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26792.15 Day 6 533.67 <30 Days G-2 1677.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48496.87 Day 6 5248.05 91-180 Days G-3 2996.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70771.80 Day 6 7554.20 30-90 Days IG-1 11172.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29820.47 Day 6 503.43 91-180 Days IG-2 1475.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 87541.49 Day 6 7139.01 <30 Days S-1 12454.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108674.78 Day 6 1938.20 30-90 Days S-2 16918.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76029.83 Day 6 6192.12 Open S-3 3687.86 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 76933.76 Day 6 4433.43 <30 Days S-4 8679.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94026.82 Day 6 13443.39 Open S-5 6622.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71561.84 Day 6 1517.86 30-90 Days S-6 5798.95 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68025.59 Day 6 5283.94 Open S-7 7174.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5672.99 Day 7 276.86 <30 Days A-0-Q 175.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63215.46 Day 7 2506.54 <30 Days A-1-Q 11771.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 81767.78 Day 7 4217.07 Open A-2-Q 7526.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 76563.30 Day 7 8752.36 91-180 Days A-3-Q 2441.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42314.48 Day 7 3785.04 30-90 Days A-4-Q 7221.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 24586.82 Day 7 1317.38 Open A-5-Q 1220.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8409.29 Day 7 333.25 91-180 Days CB-1-Q 1137.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94776.98 Day 7 6912.11 <30 Days CB-2-Q 7383.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 59010.85 Day 7 730.60 Open S-1-Q 5653.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9397.19 Day 7 695.48 30-90 Days S-2-Q 991.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69254.30 Day 7 1082.51 30-90 Days S-3-Q 489.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14908.41 Day 7 398.55 Open S-4-Q 1047.11 Yes Liberty International Finance Ltd. Finance