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 85579.61 Day 47 10305.57 91-180 Days G-1 1031.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58170.63 Day 47 639.43 Open G-2 3131.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25791.69 Day 47 1304.60 <30 Days G-3 2941.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 66333.60 Day 47 7838.78 Open IG-1 6090.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 53787.70 Day 47 245.81 91-180 Days IG-2 1304.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90725.72 Day 47 8854.40 <30 Days S-1 8175.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22653.07 Day 47 1669.82 <30 Days S-2 1348.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57214.53 Day 47 6694.77 91-180 Days S-3 8209.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 11110.26 Day 47 619.26 30-90 Days S-4 546.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 13902.14 Day 47 1527.81 Open S-5 2533.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71979.64 Day 47 8087.73 30-90 Days S-6 10397.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 31827.91 Day 47 1626.97 30-90 Days S-7 1604.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65955.66 Day 48 1604.84 30-90 Days A-0-Q 12275.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94671.43 Day 48 1833.68 <30 Days A-1-Q 12354.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33881.78 Day 48 4452.38 30-90 Days A-2-Q 3328.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87592.65 Day 48 8121.40 <30 Days A-3-Q 14576.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61786.08 Day 48 773.91 91-180 Days A-4-Q 3801.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 29359.18 Day 48 4172.05 <30 Days A-5-Q 4743.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35214.65 Day 48 4025.76 <30 Days CB-1-Q 1535.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105725.59 Day 48 873.94 91-180 Days CB-2-Q 97.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38712.90 Day 48 2924.52 91-180 Days S-1-Q 6948.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 16095.50 Day 48 2032.14 Open S-2-Q 920.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 3766.23 Day 48 517.37 30-90 Days S-3-Q 174.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36642.94 Day 48 302.54 <30 Days S-4-Q 7001.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23899.04 Day 48 1773.35 <30 Days CB-3-Q 2602.19 Yes Liberty Capital Markets Inc. Operations