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 Yes 34665.03 Day 56 3439.64 <30 Days LC-1 785.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6670.02 Day 56 134.38 <30 Days LC-2 695.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5340.92 Day 56 187.40 <30 Days N-1 60.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68793.80 Day 56 6100.58 Open N-2 6325.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57981.38 Day 56 8123.71 <30 Days N-3 8651.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 49737.33 Day 56 4376.43 <30 Days N-4 8916.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64944.28 Day 56 9142.56 Open N-5 1958.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69094.14 Day 56 4146.25 Open N-6 1637.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82339.32 Day 56 11300.20 30-90 Days N-7 292.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8160.66 Day 56 693.05 Open P-1 1009.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50557.73 Day 56 5486.61 <30 Days P-2 2954.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 103053.33 Day 56 12788.28 <30 Days S-8 1550.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55464.59 Day 56 7448.34 91-180 Days Y-1 7746.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8420.16 Day 56 1229.88 Open Y-2 763.37 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6005.33 Day 56 876.11 30-90 Days Y-3 668.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97971.38 Day 56 12938.86 30-90 Days Y-4 13290.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59795.42 Day 56 4440.16 <30 Days Z-1 7399.75 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33467.22 Day 56 2501.11 91-180 Days A-2 6175.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2774.57 Day 56 394.16 <30 Days A-3 179.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 34418.87 Day 56 897.40 Open A-4 1523.08 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13220.36 Day 56 1665.53 Open A-5 1311.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42936.05 Day 56 1264.34 <30 Days CB-1 2021.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2775.29 Day 56 392.28 30-90 Days CB-2 393.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 106341.39 Day 56 14585.69 30-90 Days CB-3 13489.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16568.81 Day 56 657.05 91-180 Days E-1 2760.34 Yes Liberty International Finance Ltd. Finance