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 88007.85 75 - 82 Days 11006.82 91-180 Days N-1 17547.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60863.01 75 - 82 Days 5913.11 <30 Days N-2 11112.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86957.02 75 - 82 Days 106.06 30-90 Days N-3 11486.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4456.97 75 - 82 Days 524.45 <30 Days N-4 468.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23911.33 75 - 82 Days 1731.56 Open N-5 836.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60081.06 75 - 82 Days 4496.64 <30 Days N-6 6615.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63152.99 75 - 82 Days 930.72 91-180 Days N-7 2614.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86504.68 75 - 82 Days 8815.37 91-180 Days P-1 7789.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25248.28 75 - 82 Days 2072.89 91-180 Days P-2 1561.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61664.55 75 - 82 Days 2693.10 30-90 Days S-8 1490.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52773.03 75 - 82 Days 2446.43 91-180 Days Y-1 6888.80 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 26201.23 75 - 82 Days 2.62 30-90 Days Y-2 1535.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6296.43 75 - 82 Days 674.08 <30 Days Y-3 572.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90931.71 75 - 82 Days 4170.95 91-180 Days Y-4 12813.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94900.66 75 - 82 Days 10293.79 91-180 Days Z-1 18435.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62934.32 75 - 82 Days 4545.66 Open A-2 3597.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94335.48 75 - 82 Days 8428.20 <30 Days A-3 11244.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88224.32 75 - 82 Days 1383.31 Open A-4 7385.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57032.23 75 - 82 Days 1160.72 <30 Days A-5 2845.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55265.11 75 - 82 Days 6931.23 30-90 Days CB-1 8857.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 86805.53 75 - 82 Days 11773.91 <30 Days CB-2 222.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109263.65 75 - 82 Days 791.39 <30 Days CB-3 2988.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84569.80 75 - 82 Days 11332.19 91-180 Days E-1 16742.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78503.27 75 - 82 Days 327.38 Open E-2 6763.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64249.36 75 - 82 Days 6725.94 91-180 Days G-1 5437.40 Yes Liberty International Finance Ltd. Treasury