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 8010.31 Day 39 81.11 91-180 Days IG-8 1307.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28040.04 Day 39 3865.59 91-180 Days L-1 4630.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58343.04 Day 39 5482.10 91-180 Days L-10 4208.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 53946.30 Day 39 3661.82 91-180 Days L-11 7455.79 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 66208.73 Day 39 7330.15 <30 Days L-2 9717.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32833.79 Day 39 1971.15 91-180 Days L-3 2591.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99155.21 Day 39 12309.80 91-180 Days L-4 15022.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54627.57 Day 39 5333.79 Open L-5 4287.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19448.96 Day 39 2112.69 Open L-6 195.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 49725.77 Day 39 4862.34 91-180 Days L-7 1625.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91793.73 Day 39 12034.12 Open L-8 8963.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97507.10 Day 39 8674.68 30-90 Days L-9 1510.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98094.96 Day 39 4757.27 Open LC-1 15719.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 102823.27 Day 39 3448.50 91-180 Days LC-2 14221.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95916.52 Day 39 5390.07 91-180 Days N-1 287.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22011.58 Day 39 2862.01 Open N-2 2579.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1322.25 Day 39 189.10 30-90 Days N-3 212.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64038.23 Day 39 2653.67 30-90 Days N-4 900.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67380.48 Day 39 279.47 30-90 Days N-5 72.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84573.27 Day 39 2557.11 <30 Days N-6 12039.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71533.51 Day 39 578.70 <30 Days N-7 8467.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52528.35 Day 39 5532.40 30-90 Days P-1 6318.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84070.82 Day 39 2009.40 30-90 Days P-2 9856.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 26778.59 Day 39 1724.29 <30 Days S-8 3178.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3105.99 Day 39 217.12 <30 Days Y-1 41.34 No Legal