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 78960.73 Day 35 1093.40 91-180 Days E-2-Q 15396.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3180.88 Day 35 278.04 <30 Days IG-1-Q 414.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25911.20 Day 35 724.74 30-90 Days IG-2-Q 2202.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68613.17 Day 35 5231.79 Open C-1 12670.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 100779.20 Day 35 11162.84 91-180 Days CB-4 3334.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 50981.75 Day 35 5584.09 91-180 Days E-10 5983.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90023.66 Day 35 11887.19 91-180 Days E-3 7938.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67755.20 Day 35 7787.83 91-180 Days E-4 6022.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10954.49 Day 35 385.89 Open E-5 848.39 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17041.13 Day 35 1018.75 30-90 Days E-6 1864.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99794.42 Day 35 1415.25 30-90 Days E-7 5367.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93429.02 Day 35 7712.78 <30 Days E-8 12293.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86479.72 Day 35 5766.18 30-90 Days E-9 5577.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99183.91 Day 35 9398.67 30-90 Days G-4 18453.85 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71704.29 Day 35 8082.93 Open IG-3 3662.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62417.75 Day 35 9144.34 <30 Days IG-4 1262.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 113272.63 Day 35 4004.24 <30 Days IG-5 9936.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14734.95 Day 35 945.47 <30 Days IG-6 1841.84 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32032.63 Day 35 3216.00 91-180 Days IG-7 4228.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21396.15 Day 35 901.42 Open IG-8 2581.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74583.92 Day 35 8687.25 Open L-1 13247.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66150.86 Day 35 8713.79 91-180 Days L-10 8910.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52619.81 Day 35 7429.17 30-90 Days L-11 5423.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8069.21 Day 35 977.56 30-90 Days L-2 594.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19169.83 Day 35 1752.74 30-90 Days L-3 1929.35 Yes Liberty Wealth Management LLC Risk Management