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 98742.33 Day 45 6237.91 Open N-3 11518.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35971.52 Day 45 983.88 <30 Days N-4 2494.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37770.78 Day 45 4290.79 30-90 Days N-5 7282.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41597.13 Day 45 6062.03 <30 Days N-6 2711.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11308.36 Day 45 260.56 <30 Days N-7 1107.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9103.13 Day 45 773.40 Open P-1 167.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108343.55 Day 45 5437.84 <30 Days P-2 11772.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33739.30 Day 45 4432.50 <30 Days S-8 3157.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70860.93 Day 45 8188.30 30-90 Days Y-1 3890.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31374.18 Day 45 1718.16 91-180 Days Y-2 2822.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63535.73 Day 45 7009.73 Open Y-3 11622.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2509.21 Day 45 243.69 Open Y-4 152.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91007.83 Day 45 2573.82 Open Z-1 3057.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 76304.28 Day 45 10288.52 91-180 Days A-2 10719.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52113.39 Day 45 2468.35 Open A-3 9941.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25657.58 Day 45 3166.22 91-180 Days A-4 1035.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37049.84 Day 45 585.95 <30 Days A-5 6002.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105841.52 Day 45 1572.62 91-180 Days CB-1 14424.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58130.38 Day 45 5184.35 <30 Days CB-2 4380.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106386.90 Day 45 11407.42 91-180 Days CB-3 18589.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41293.52 Day 45 1203.73 <30 Days E-1 1800.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73891.47 Day 45 3314.39 Open E-2 11783.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37066.69 Day 45 3724.42 91-180 Days G-1 3468.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17152.05 Day 45 25.09 91-180 Days G-2 3280.60 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10491.05 Day 45 1283.41 91-180 Days G-3 411.53 Yes Liberty International Finance Ltd. Finance