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 75368.36 Day 26 184.53 91-180 Days A-5 5055.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97196.98 Day 26 1243.02 Open CB-1 9666.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8692.79 Day 26 965.96 30-90 Days CB-2 344.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16205.13 Day 26 152.11 <30 Days CB-3 2425.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76524.38 Day 26 5439.06 <30 Days E-1 3137.04 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80242.89 Day 26 10166.20 91-180 Days E-2 6780.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105650.73 Day 26 7989.04 Open G-1 15064.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 16826.62 Day 26 1419.24 <30 Days G-2 2438.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25843.23 Day 26 3603.72 91-180 Days G-3 4922.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71292.42 Day 26 9176.31 91-180 Days IG-1 12551.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96828.99 Day 26 4995.64 Open IG-2 17050.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111101.84 Day 26 4162.97 30-90 Days S-1 14437.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23386.55 Day 26 2646.90 91-180 Days S-2 147.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30611.32 Day 26 2630.25 30-90 Days S-3 1998.57 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38650.21 Day 26 1821.81 Open S-4 2894.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23924.20 Day 26 66.80 Open S-5 2278.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28472.95 Day 26 64.07 Open S-6 4021.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108252.51 Day 26 7211.88 30-90 Days S-7 15860.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31491.71 Day 27 2230.35 Open A-0-Q 5245.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92826.62 Day 27 2186.68 Open A-1-Q 5117.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 49417.71 Day 27 776.75 30-90 Days A-2-Q 5025.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36669.37 Day 27 1778.51 Open A-3-Q 6247.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65260.55 Day 27 1758.31 <30 Days A-4-Q 7843.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27179.50 Day 27 3078.80 91-180 Days A-5-Q 3232.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74937.86 Day 27 10316.07 91-180 Days CB-1-Q 3270.64 No Legal