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 60619.05 Day 60 5312.35 Open A-4 8415.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33083.91 Day 60 3574.02 <30 Days A-5 1064.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62103.73 Day 60 8879.34 91-180 Days CB-1 3633.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 53770.44 Day 60 2043.63 Open CB-2 6595.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112375.97 Day 60 15473.34 Open CB-3 9764.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 24280.76 Day 60 2090.45 <30 Days E-1 4212.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 86251.49 Day 60 6792.99 91-180 Days E-2 13181.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7250.73 Day 60 700.49 91-180 Days G-1 1132.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 79784.46 Day 60 7051.27 <30 Days G-2 5874.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108750.91 Day 60 2171.59 Open G-3 16501.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4409.17 Day 60 609.42 30-90 Days IG-1 556.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77518.72 Day 60 11332.58 Open IG-2 9405.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111549.48 Day 60 147.51 30-90 Days S-1 93.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46655.41 Day 60 4860.87 91-180 Days S-2 4638.38 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93763.36 Day 60 8842.51 <30 Days S-3 12879.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 87168.99 Day 60 3359.36 Open S-4 13300.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106108.24 Day 60 861.09 91-180 Days S-5 20561.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64963.37 Day 60 480.75 Open S-6 12040.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102700.15 Day 60 14208.04 30-90 Days S-7 1063.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 80993.69 61 - 67 Days 4769.95 30-90 Days A-0-Q 7605.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65315.10 61 - 67 Days 3825.63 Open A-1-Q 8696.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73385.89 61 - 67 Days 10256.24 Open A-2-Q 8713.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56351.22 61 - 67 Days 345.34 Open A-3-Q 582.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23665.02 61 - 67 Days 426.35 91-180 Days A-4-Q 2714.96 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5970.52 61 - 67 Days 508.74 91-180 Days A-5-Q 413.53 Yes Liberty Wealth Management LLC Legal