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 Yes 77762.99 Day 32 7740.40 30-90 Days IG-6 6646.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61084.52 Day 32 4330.86 <30 Days IG-7 3321.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6405.83 Day 32 322.23 91-180 Days IG-8 360.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 103508.31 Day 32 11708.96 30-90 Days L-1 4275.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 91607.50 Day 32 7412.20 <30 Days L-10 17197.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 346.10 Day 32 19.48 <30 Days L-11 44.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92964.58 Day 32 9211.29 <30 Days L-2 1049.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6792.26 Day 32 838.24 91-180 Days L-3 790.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 75818.15 Day 32 6006.39 <30 Days L-4 4703.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63082.70 Day 32 7990.89 30-90 Days L-5 1819.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 75598.83 Day 32 9218.53 91-180 Days L-6 10582.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6416.84 Day 32 596.76 Open L-7 989.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16883.35 Day 32 535.12 91-180 Days L-8 3182.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17293.65 Day 32 351.09 <30 Days L-9 2911.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71158.12 Day 32 6960.13 91-180 Days LC-1 1600.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6625.18 Day 32 74.29 <30 Days LC-2 1244.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 5642.51 Day 32 128.99 30-90 Days N-1 146.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38316.62 Day 32 5293.51 Open N-2 5637.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78016.76 Day 32 1004.55 Open N-3 2665.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 87616.65 Day 32 6266.42 30-90 Days N-4 16456.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22811.70 Day 32 1846.63 30-90 Days N-5 334.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 29981.59 Day 32 4136.58 Open N-6 1881.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 11522.82 Day 32 387.50 <30 Days N-7 1579.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40841.61 Day 32 5867.24 91-180 Days P-1 8072.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48902.15 Day 32 3866.25 30-90 Days P-2 7811.51 Yes Liberty Wealth Management LLC Risk Management