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 113377.77 Day 42 9811.01 Open CB-1 15553.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54955.39 Day 42 2380.75 91-180 Days CB-2 9631.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101021.48 Day 42 13882.48 Open CB-3 15218.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97292.81 Day 42 2994.61 <30 Days E-1 3007.66 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48802.12 Day 42 845.93 91-180 Days E-2 6531.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101488.11 Day 42 2470.22 91-180 Days G-1 15771.92 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57025.38 Day 42 5040.74 91-180 Days G-2 3417.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7448.60 Day 42 994.60 Open G-3 1169.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90478.21 Day 42 13508.11 Open IG-1 13104.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83621.07 Day 42 2250.25 91-180 Days IG-2 10563.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105725.61 Day 42 11869.38 <30 Days S-1 2549.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98428.61 Day 42 742.26 <30 Days S-2 14935.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21416.38 Day 42 3042.75 30-90 Days S-3 820.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 821.19 Day 42 35.52 91-180 Days S-4 17.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 81082.02 Day 42 5027.96 91-180 Days S-5 2178.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90434.57 Day 42 154.79 91-180 Days S-6 12130.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105096.25 Day 42 4860.90 91-180 Days S-7 2263.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55511.75 Day 43 7343.70 30-90 Days A-0-Q 6218.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23954.17 Day 43 1724.64 91-180 Days A-1-Q 2014.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 34373.01 Day 43 2649.68 Open A-2-Q 5410.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112286.38 Day 43 6250.56 <30 Days A-3-Q 18407.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67088.86 Day 43 394.99 <30 Days A-4-Q 487.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43804.15 Day 43 1893.96 <30 Days A-5-Q 4947.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 5056.12 Day 43 603.31 Open CB-1-Q 466.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107599.21 Day 43 8373.58 30-90 Days CB-2-Q 16769.86 Yes Liberty International Finance Ltd. Risk Management