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 72564.33 Day 12 5703.91 <30 Days L-11 8040.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89818.27 Day 12 6278.97 Open L-2 5811.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107467.50 Day 12 6135.47 91-180 Days L-3 16401.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2892.39 Day 12 49.69 30-90 Days L-4 547.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1136.80 Day 12 56.60 30-90 Days L-5 67.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 53330.02 Day 12 1084.16 Open L-6 3556.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 99824.71 Day 12 9868.93 <30 Days L-7 2356.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40709.76 Day 12 1360.62 30-90 Days L-8 416.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10774.21 Day 12 504.49 <30 Days L-9 1097.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 15379.70 Day 12 564.81 Open LC-1 2614.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100368.10 Day 12 2166.74 30-90 Days LC-2 15136.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21797.54 Day 12 870.37 <30 Days N-1 905.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97877.61 Day 12 141.01 91-180 Days N-2 3176.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75799.72 Day 12 4309.37 <30 Days N-3 14805.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6453.63 Day 12 282.75 Open N-4 785.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 111048.15 Day 12 2303.42 <30 Days N-5 5579.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13377.34 Day 12 1818.41 Open N-6 933.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96755.73 Day 12 7554.60 30-90 Days N-7 19212.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84237.11 Day 12 600.21 <30 Days P-1 10944.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54631.39 Day 12 3728.58 <30 Days P-2 9277.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27958.54 Day 12 1725.10 <30 Days S-8 932.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43459.63 Day 12 874.98 Open Y-1 4430.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109528.46 Day 12 10472.72 <30 Days Y-2 627.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4008.65 Day 12 547.73 30-90 Days Y-3 618.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29217.69 Day 12 2321.43 91-180 Days Y-4 4413.41 Yes Liberty International Finance Ltd. Treasury