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 99516.70 Day 29 4377.64 91-180 Days E-6 4003.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46079.07 Day 29 2353.96 30-90 Days E-7 3997.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90255.03 Day 29 6023.96 <30 Days E-8 1712.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56077.37 Day 29 4003.94 <30 Days E-9 5484.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98982.71 Day 29 5195.13 Open G-4 4558.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75510.39 Day 29 6781.12 Open IG-3 2500.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80722.85 Day 29 11948.64 91-180 Days IG-4 4050.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50022.38 Day 29 177.13 <30 Days IG-5 4531.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14207.81 Day 29 293.62 91-180 Days IG-6 1153.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12130.99 Day 29 1539.15 Open IG-7 1014.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 113156.74 Day 29 2207.93 30-90 Days IG-8 22562.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108092.85 Day 29 10913.51 <30 Days L-1 4908.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 24460.89 Day 29 3517.59 30-90 Days L-10 1113.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 18763.06 Day 29 2529.95 <30 Days L-11 814.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40381.20 Day 29 2722.10 <30 Days L-2 3601.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109886.64 Day 29 8643.98 30-90 Days L-3 1212.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43050.69 Day 29 6435.94 Open L-4 8514.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40332.26 Day 29 5554.56 91-180 Days L-5 6682.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89465.41 Day 29 4463.72 91-180 Days L-6 15680.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17240.84 Day 29 2458.00 <30 Days L-7 2291.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46360.83 Day 29 3269.80 Open L-8 673.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20784.42 Day 29 1274.58 30-90 Days L-9 3830.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67355.19 Day 29 305.14 91-180 Days LC-1 9197.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61863.90 Day 29 3831.13 91-180 Days LC-2 1683.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45728.77 Day 29 4749.04 91-180 Days N-1 4587.16 Yes Liberty Wealth Management LLC Risk Management