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 75908.46 Day 41 2956.90 30-90 Days S-4-Q 14226.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67642.18 Day 41 4828.63 <30 Days CB-3-Q 5169.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26533.88 Day 41 2532.06 <30 Days G-1-Q 1663.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 66144.97 Day 41 8748.43 Open G-2-Q 13145.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10010.59 Day 41 1374.08 <30 Days G-3-Q 7.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 49889.65 Day 41 3563.86 <30 Days S-5-Q 7762.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20758.39 Day 41 1891.42 Open S-6-Q 600.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9337.07 Day 41 210.64 <30 Days S-7-Q 661.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57603.03 Day 41 5502.94 30-90 Days E-1-Q 10412.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94979.55 Day 41 5231.99 91-180 Days E-2-Q 16728.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 5773.61 Day 41 383.18 Open IG-1-Q 531.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63349.81 Day 41 8929.88 <30 Days IG-2-Q 9382.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55271.59 Day 41 5783.14 91-180 Days C-1 3251.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 49030.01 Day 41 122.45 30-90 Days CB-4 5820.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58748.58 Day 41 2259.55 30-90 Days E-10 8292.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8760.30 Day 41 268.42 <30 Days E-3 353.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 91280.05 Day 41 699.25 91-180 Days E-4 10660.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71756.90 Day 41 989.95 91-180 Days E-5 6838.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12499.50 Day 41 650.53 <30 Days E-6 431.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62403.22 Day 41 4392.59 30-90 Days E-7 1764.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57022.25 Day 41 934.84 Open E-8 10108.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54767.43 Day 41 5830.39 <30 Days E-9 6604.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7261.17 Day 41 296.07 30-90 Days G-4 967.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67183.14 Day 41 2310.67 91-180 Days IG-3 1482.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96684.33 Day 41 11940.60 Open IG-4 11490.87 Yes Liberty Mortgage Services Corp. Legal