Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 91045.91 Day 8 2275.55 <30 Days C-1 6212.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67079.55 Day 8 7269.04 Open CB-4 864.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43244.63 Day 8 1322.98 Open E-10 669.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56650.17 Day 8 2744.70 <30 Days E-3 3045.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83644.56 Day 8 1365.12 <30 Days E-4 1278.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84380.83 Day 8 7764.36 91-180 Days E-5 4447.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22991.41 Day 8 236.32 <30 Days E-6 1017.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44862.04 Day 8 1850.35 91-180 Days E-7 2577.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85214.34 Day 8 1601.20 30-90 Days E-8 4056.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95893.90 Day 8 3882.56 91-180 Days E-9 10162.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12888.83 Day 8 1191.31 <30 Days G-4 692.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 76797.26 Day 8 5528.70 Open IG-3 9051.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108810.71 Day 8 1001.49 30-90 Days IG-4 11663.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 18854.46 Day 8 1713.11 91-180 Days IG-5 1082.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44116.01 Day 8 2438.67 30-90 Days IG-6 2839.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25266.48 Day 8 3737.86 91-180 Days IG-7 5021.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14956.53 Day 8 2087.29 Open IG-8 681.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77217.72 Day 8 6876.21 <30 Days L-1 7266.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69790.12 Day 8 799.90 <30 Days L-10 3897.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34156.52 Day 8 3075.57 <30 Days L-11 175.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 79043.76 Day 8 4499.94 30-90 Days L-2 5263.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32768.32 Day 8 3495.00 <30 Days L-3 687.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83964.55 Day 8 9185.79 Open L-4 8789.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105182.26 Day 8 11663.17 30-90 Days L-5 14690.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52062.96 Day 8 7437.64 <30 Days L-6 8770.46 Yes Liberty International Finance Ltd. Risk Management