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 67166.19 Day 37 8795.52 30-90 Days L-11 9590.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36249.84 Day 37 4716.40 30-90 Days L-2 1373.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 103647.36 Day 37 519.46 91-180 Days L-3 17654.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 57727.21 Day 37 8067.35 30-90 Days L-4 5669.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41562.18 Day 37 4306.39 91-180 Days L-5 1389.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70596.81 Day 37 6041.55 91-180 Days L-6 12086.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43192.23 Day 37 2336.75 <30 Days L-7 2395.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22022.62 Day 37 606.92 91-180 Days L-8 1655.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107469.25 Day 37 11925.48 30-90 Days L-9 19538.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88715.07 Day 37 11777.15 <30 Days LC-1 17573.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20453.94 Day 37 2754.43 91-180 Days LC-2 1712.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107078.81 Day 37 14526.19 30-90 Days N-1 5419.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52862.17 Day 37 6638.62 <30 Days N-2 8796.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25157.38 Day 37 2848.89 30-90 Days N-3 4734.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29289.31 Day 37 265.17 <30 Days N-4 4882.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73802.17 Day 37 8854.82 91-180 Days N-5 12904.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2319.43 Day 37 102.15 91-180 Days N-6 333.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 47175.73 Day 37 115.69 91-180 Days N-7 7358.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 87295.77 Day 37 7970.22 91-180 Days P-1 6845.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105208.77 Day 37 5730.70 30-90 Days P-2 14804.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80275.77 Day 37 2566.01 <30 Days S-8 12151.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112033.73 Day 37 4384.85 30-90 Days Y-1 21158.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106585.84 Day 37 11150.60 <30 Days Y-2 5005.16 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 34014.34 Day 37 336.87 30-90 Days Y-3 3317.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 47989.06 Day 37 2664.66 Open Y-4 4292.65 Yes Liberty Capital Markets Inc. Legal