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 50425.54 68 - 74 Days 6422.29 <30 Days L-11 4135.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82335.70 68 - 74 Days 5074.00 91-180 Days L-2 9115.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4887.53 68 - 74 Days 429.55 Open L-3 631.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85606.70 68 - 74 Days 7961.06 91-180 Days L-4 1651.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 47704.47 68 - 74 Days 837.14 <30 Days L-5 506.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60902.19 68 - 74 Days 1760.79 <30 Days L-6 12158.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46736.29 68 - 74 Days 2716.02 91-180 Days L-7 3295.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 5523.47 68 - 74 Days 316.81 91-180 Days L-8 1062.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70263.20 68 - 74 Days 3652.70 30-90 Days L-9 5911.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8207.71 68 - 74 Days 286.53 91-180 Days LC-1 986.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75034.06 68 - 74 Days 1727.14 Open LC-2 10326.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109677.34 68 - 74 Days 12878.88 Open N-1 1957.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17972.39 68 - 74 Days 661.96 30-90 Days N-2 314.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82819.63 68 - 74 Days 12352.56 30-90 Days N-3 10022.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72272.68 68 - 74 Days 10468.79 Open N-4 7777.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42186.90 68 - 74 Days 1022.60 30-90 Days N-5 4015.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36929.49 68 - 74 Days 1358.56 91-180 Days N-6 1241.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17930.83 68 - 74 Days 1130.39 91-180 Days N-7 2481.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42709.50 68 - 74 Days 3176.95 91-180 Days P-1 8487.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 112136.55 68 - 74 Days 14773.26 Open P-2 17229.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75225.15 68 - 74 Days 3974.75 30-90 Days S-8 1250.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 81326.69 68 - 74 Days 8803.70 91-180 Days Y-1 6764.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97078.68 68 - 74 Days 7742.84 Open Y-2 7307.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11439.94 68 - 74 Days 532.61 30-90 Days Y-3 528.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31070.12 68 - 74 Days 1678.06 30-90 Days Y-4 4812.74 Yes Liberty Mortgage Services Corp. Operations