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 54024.87 Day 10 4290.65 Open A-4 364.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62088.86 Day 10 6043.42 Open A-5 11887.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108225.69 Day 10 3237.53 30-90 Days CB-1 15131.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 50408.99 Day 10 1967.44 30-90 Days CB-2 77.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21508.27 Day 10 2135.93 91-180 Days CB-3 1844.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98193.86 Day 10 12731.45 Open E-1 14048.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20889.10 Day 10 1982.24 30-90 Days E-2 2941.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110699.44 Day 10 9166.88 <30 Days G-1 9830.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62056.90 Day 10 1693.05 91-180 Days G-2 3528.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 29930.70 Day 10 4476.10 91-180 Days G-3 1775.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 49348.28 Day 10 3498.10 91-180 Days IG-1 946.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109879.36 Day 10 8516.18 91-180 Days IG-2 7666.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1891.37 Day 10 167.03 Open S-1 324.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 50280.04 Day 10 3332.18 30-90 Days S-2 7181.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1136.93 Day 10 146.24 Open S-3 128.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 833.15 Day 10 113.30 Open S-4 91.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9054.97 Day 10 1047.24 91-180 Days S-5 909.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25948.69 Day 10 113.35 Open S-6 2737.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54993.62 Day 10 3530.77 91-180 Days S-7 9376.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27658.86 Day 11 546.56 <30 Days A-0-Q 2877.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 99574.54 Day 11 3057.49 91-180 Days A-1-Q 3165.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101245.96 Day 11 3598.21 <30 Days A-2-Q 13942.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51846.70 Day 11 1499.84 30-90 Days A-3-Q 212.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59231.95 Day 11 2105.20 91-180 Days A-4-Q 8939.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19932.39 Day 11 919.39 <30 Days A-5-Q 3669.49 No Treasury