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 72436.25 Day 29 3785.25 <30 Days A-4-Q 12362.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21837.76 Day 29 1796.17 Open A-5-Q 1927.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78989.08 Day 29 10405.06 <30 Days CB-1-Q 8519.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91767.47 Day 29 6380.17 91-180 Days CB-2-Q 15719.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12928.78 Day 29 176.17 91-180 Days S-1-Q 1127.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78333.48 Day 29 5075.95 Open S-2-Q 11415.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69230.98 Day 29 9268.29 30-90 Days S-3-Q 8125.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96784.19 Day 29 9233.77 91-180 Days S-4-Q 9982.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 732.11 Day 29 61.25 Open CB-3-Q 97.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106170.35 Day 29 1277.09 Open G-1-Q 19463.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84436.83 Day 29 6526.77 30-90 Days G-2-Q 14596.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113190.30 Day 29 4830.36 91-180 Days G-3-Q 11736.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 95998.46 Day 29 10973.33 91-180 Days S-5-Q 10714.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32420.88 Day 29 49.03 91-180 Days S-6-Q 3810.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42753.28 Day 29 1497.58 30-90 Days S-7-Q 6317.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68777.70 Day 29 101.28 30-90 Days E-1-Q 3331.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68502.21 Day 29 5570.83 <30 Days E-2-Q 1501.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 91355.85 Day 29 5342.70 Open IG-1-Q 11941.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 15835.69 Day 29 1738.76 91-180 Days IG-2-Q 1016.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74988.83 Day 29 11006.39 91-180 Days C-1 2182.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 91820.90 Day 29 13195.15 30-90 Days CB-4 14016.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93407.79 Day 29 8805.75 91-180 Days E-10 11709.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17077.51 Day 29 464.44 30-90 Days E-3 1609.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11040.52 Day 29 430.59 91-180 Days E-4 743.04 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11814.10 Day 29 508.28 Open E-5 2080.82 No Treasury