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 81251.11 Day 55 7883.69 Open G-3-Q 15120.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 111118.74 Day 55 731.20 <30 Days S-5-Q 19197.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101083.31 Day 55 6635.84 Open S-6-Q 10266.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45789.88 Day 55 4600.70 30-90 Days S-7-Q 3411.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109626.12 Day 55 2531.75 91-180 Days E-1-Q 17167.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89714.99 Day 55 7270.81 30-90 Days E-2-Q 7152.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 2805.16 Day 55 309.44 Open IG-1-Q 56.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 39351.05 Day 55 337.39 Open IG-2-Q 13.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105716.48 Day 55 7692.73 <30 Days C-1 18627.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12554.17 Day 55 1323.88 30-90 Days CB-4 977.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48644.55 Day 55 5610.50 Open E-10 1708.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83935.23 Day 55 4398.17 30-90 Days E-3 3193.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67080.02 Day 55 6247.79 30-90 Days E-4 1139.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83320.65 Day 55 2886.32 30-90 Days E-5 8820.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88370.00 Day 55 6037.15 <30 Days E-6 7200.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19944.09 Day 55 331.84 91-180 Days E-7 3591.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110383.98 Day 55 16165.52 Open E-8 3274.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22786.10 Day 55 2369.59 <30 Days E-9 1177.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42866.19 Day 55 1700.20 30-90 Days G-4 7240.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27364.81 Day 55 2118.25 30-90 Days IG-3 3818.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83732.27 Day 55 1467.58 91-180 Days IG-4 12316.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62264.54 Day 55 7496.18 91-180 Days IG-5 750.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 584.75 Day 55 42.10 30-90 Days IG-6 27.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72673.02 Day 55 10413.04 91-180 Days IG-7 3100.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8997.79 Day 55 597.91 <30 Days IG-8 1062.33 Yes Liberty International Finance Ltd. Finance