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 99172.92 Day 34 12057.61 <30 Days N-7 1011.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60742.52 Day 34 1310.95 30-90 Days P-1 3622.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112285.66 Day 34 3501.99 30-90 Days P-2 22242.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78687.24 Day 34 6661.37 30-90 Days S-8 10206.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20899.96 Day 34 2515.21 91-180 Days Y-1 387.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 103766.95 Day 34 6377.75 30-90 Days Y-2 10682.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94728.78 Day 34 11022.20 <30 Days Y-3 2906.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67210.23 Day 34 806.38 <30 Days Y-4 5838.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 102158.95 Day 34 3326.60 30-90 Days Z-1 4425.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69864.92 Day 34 3171.10 30-90 Days A-2 1581.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58854.01 Day 34 6450.26 30-90 Days A-3 3954.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45517.77 Day 34 4460.15 Open A-4 1684.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100997.87 Day 34 12182.59 91-180 Days A-5 12935.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33563.58 Day 34 2732.57 Open CB-1 4839.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68928.72 Day 34 4333.09 91-180 Days CB-2 10729.35 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111542.83 Day 34 8067.23 30-90 Days CB-3 19665.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105069.47 Day 34 9682.15 Open E-1 10968.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31888.21 Day 34 3923.96 91-180 Days E-2 5025.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23331.16 Day 34 314.26 Open G-1 1803.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22180.21 Day 34 3067.06 <30 Days G-2 4227.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68086.35 Day 34 9604.14 91-180 Days G-3 133.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19668.50 Day 34 981.94 Open IG-1 1193.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71767.54 Day 34 1839.35 30-90 Days IG-2 1732.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92676.29 Day 34 2500.76 91-180 Days S-1 4681.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32052.90 Day 34 4805.62 91-180 Days S-2 615.31 No Risk Management