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 78479.59 83 - 90 Days 11135.02 Open Y-2 5627.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38161.77 83 - 90 Days 5314.51 91-180 Days Y-3 1095.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52879.81 83 - 90 Days 152.27 <30 Days Y-4 3044.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75815.34 83 - 90 Days 11209.04 Open Z-1 6604.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58742.76 83 - 90 Days 581.22 <30 Days A-2 7328.99 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12526.03 83 - 90 Days 1380.00 30-90 Days A-3 1371.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 16778.59 83 - 90 Days 1982.72 <30 Days A-4 274.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 87034.00 83 - 90 Days 1641.53 Open A-5 13699.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60431.40 83 - 90 Days 2860.06 <30 Days CB-1 6475.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 28853.40 83 - 90 Days 3020.91 <30 Days CB-2 4226.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1116.01 83 - 90 Days 85.17 Open CB-3 7.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32751.90 83 - 90 Days 3382.03 30-90 Days E-1 3507.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13574.29 83 - 90 Days 680.54 30-90 Days E-2 478.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31255.80 83 - 90 Days 4626.65 91-180 Days G-1 1723.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 103722.79 83 - 90 Days 14717.58 Open G-2 10901.15 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4133.22 83 - 90 Days 152.67 91-180 Days G-3 513.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50135.98 83 - 90 Days 1020.61 Open IG-1 840.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28769.32 83 - 90 Days 3946.18 30-90 Days IG-2 4396.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 31175.31 83 - 90 Days 843.18 91-180 Days S-1 4125.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 111978.27 83 - 90 Days 7248.44 Open S-2 659.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74851.46 83 - 90 Days 2667.46 91-180 Days S-3 3250.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3026.02 83 - 90 Days 23.14 <30 Days S-4 495.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54712.42 83 - 90 Days 4634.96 30-90 Days S-5 1656.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99779.81 83 - 90 Days 3170.53 91-180 Days S-6 11296.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 3735.78 83 - 90 Days 295.35 30-90 Days S-7 364.11 Yes Liberty Mortgage Services Corp. Risk Management