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 No 31444.94 Day 26 962.92 <30 Days IG-1-Q 1614.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20974.17 Day 26 1788.78 Open IG-2-Q 1097.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90594.44 Day 26 1019.74 Open C-1 7695.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69807.91 Day 26 10197.21 <30 Days CB-4 3955.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41303.85 Day 26 4381.36 91-180 Days E-10 7398.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8573.21 Day 26 844.06 Open E-3 1008.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1623.76 Day 26 2.24 91-180 Days E-4 185.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78178.88 Day 26 7969.40 91-180 Days E-5 9654.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60355.97 Day 26 7069.54 <30 Days E-6 10561.85 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73739.53 Day 26 8032.82 91-180 Days E-7 11435.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 112981.28 Day 26 8742.66 30-90 Days E-8 14203.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83491.88 Day 26 7011.81 Open E-9 1124.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5930.89 Day 26 615.92 <30 Days G-4 345.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51261.19 Day 26 6921.47 91-180 Days IG-3 8215.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 718.98 Day 26 27.13 Open IG-4 105.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8572.22 Day 26 706.45 Open IG-5 769.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97979.27 Day 26 8027.16 91-180 Days IG-6 17619.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 103818.72 Day 26 13404.27 30-90 Days IG-7 15985.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 103568.49 Day 26 6905.79 30-90 Days IG-8 9028.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22579.76 Day 26 3213.24 91-180 Days L-1 2391.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73444.11 Day 26 10510.02 Open L-10 5820.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40659.17 Day 26 4333.48 91-180 Days L-11 3435.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 31981.89 Day 26 4405.08 Open L-2 1240.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 104430.40 Day 26 2588.46 30-90 Days L-3 1168.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 49995.01 Day 26 129.34 91-180 Days L-4 4659.23 Yes Liberty Mortgage Services Corp. Risk Management