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 111043.89 Day 18 8998.51 30-90 Days G-4 2676.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86078.44 Day 18 564.48 Open IG-3 11152.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105031.80 Day 18 11982.78 <30 Days IG-4 16548.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 15382.59 Day 18 1412.74 Open IG-5 2158.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29833.21 Day 18 2115.30 <30 Days IG-6 1969.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2243.19 Day 18 141.68 30-90 Days IG-7 343.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50029.37 Day 18 2390.80 30-90 Days IG-8 9267.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105344.82 Day 18 13988.59 30-90 Days L-1 20066.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37244.58 Day 18 3385.08 <30 Days L-10 4155.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7461.50 Day 18 416.24 <30 Days L-11 580.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78063.66 Day 18 8497.49 <30 Days L-2 9295.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 85367.18 Day 18 12787.35 91-180 Days L-3 8197.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55559.76 Day 18 2668.13 <30 Days L-4 2127.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106964.64 Day 18 672.23 30-90 Days L-5 18065.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48307.57 Day 18 914.46 30-90 Days L-6 3559.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106072.69 Day 18 7299.34 30-90 Days L-7 15498.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82893.89 Day 18 10320.20 <30 Days L-8 16435.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46891.11 Day 18 2779.13 91-180 Days L-9 3107.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109950.78 Day 18 1170.02 30-90 Days LC-1 12702.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31413.04 Day 18 3916.13 30-90 Days LC-2 6016.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77616.08 Day 18 11354.87 Open N-1 1516.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77002.62 Day 18 1087.00 91-180 Days N-2 4768.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99906.95 Day 18 8636.34 <30 Days N-3 19490.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 13091.39 Day 18 1227.69 Open N-4 1776.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108409.13 Day 18 10204.15 <30 Days N-5 593.70 Yes Liberty International Finance Ltd. Legal