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 51234.30 61 - 67 Days 3368.02 <30 Days IG-2 3549.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40905.14 61 - 67 Days 3434.29 91-180 Days S-1 3418.10 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101565.05 61 - 67 Days 7211.91 Open S-2 16375.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112545.10 61 - 67 Days 8082.07 30-90 Days S-3 1738.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43538.53 61 - 67 Days 636.79 Open S-4 6958.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84048.80 61 - 67 Days 633.24 30-90 Days S-5 9724.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 86312.30 61 - 67 Days 9215.04 91-180 Days S-6 14580.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68472.55 61 - 67 Days 1217.46 30-90 Days S-7 11547.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31355.95 68 - 74 Days 2446.98 Open A-0-Q 5776.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98512.41 68 - 74 Days 10378.77 Open A-1-Q 2616.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43932.98 68 - 74 Days 5954.25 30-90 Days A-2-Q 2599.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79380.03 68 - 74 Days 7163.67 30-90 Days A-3-Q 13751.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 11756.53 68 - 74 Days 1436.07 91-180 Days A-4-Q 63.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73453.32 68 - 74 Days 3845.26 <30 Days A-5-Q 3581.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19852.53 68 - 74 Days 115.54 91-180 Days CB-1-Q 2759.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61588.17 68 - 74 Days 4951.27 <30 Days CB-2-Q 11170.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 80107.16 68 - 74 Days 3223.08 Open S-1-Q 15293.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92154.85 68 - 74 Days 3120.81 <30 Days S-2-Q 17987.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 34415.97 68 - 74 Days 3858.08 91-180 Days S-3-Q 2092.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 18291.84 68 - 74 Days 1482.65 30-90 Days S-4-Q 3595.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 3881.59 68 - 74 Days 124.20 Open CB-3-Q 543.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32892.03 68 - 74 Days 1714.33 Open G-1-Q 3366.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 102989.91 68 - 74 Days 5026.29 Open G-2-Q 19526.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 104361.23 68 - 74 Days 9985.85 30-90 Days G-3-Q 17050.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67610.94 68 - 74 Days 7844.01 Open S-5-Q 3829.05 Yes Liberty Capital Markets Inc. Operations