Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 82786.71 Day 1 3414.36 30-90 Days L-5 2232.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63655.15 Day 1 5476.72 <30 Days L-6 4139.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89286.12 Day 1 4275.47 <30 Days L-7 9906.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109543.30 Day 1 2937.96 30-90 Days L-8 10847.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 81641.54 Day 1 984.79 91-180 Days L-9 337.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71105.06 Day 1 9034.28 Open LC-1 10610.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 85406.76 Day 1 4339.91 91-180 Days LC-2 8036.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32186.24 Day 1 2449.03 Open N-1 144.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83545.41 Day 1 9923.52 91-180 Days N-2 12121.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27511.23 Day 1 62.17 Open N-3 4716.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30901.32 Day 1 2232.95 91-180 Days N-4 817.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9352.86 Day 1 186.91 91-180 Days N-5 1357.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67612.95 Day 1 4553.96 91-180 Days N-6 12627.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 59085.05 Day 1 8437.32 Open N-7 1259.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9335.47 Day 1 1093.33 Open P-1 1545.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84152.25 Day 1 6384.65 30-90 Days P-2 14045.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89585.60 Day 1 10392.70 <30 Days S-8 868.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60228.20 Day 1 369.02 30-90 Days Y-1 7988.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72055.26 Day 1 4760.42 <30 Days Y-2 11731.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111413.26 Day 1 14891.93 <30 Days Y-3 5879.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105377.22 Day 1 2831.38 91-180 Days Y-4 4592.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 111637.48 Day 1 3637.22 <30 Days Z-1 1608.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110516.24 Day 1 5173.28 Open A-2 3944.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 80154.73 Day 1 8555.90 <30 Days A-3 10706.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5312.83 Day 1 122.74 <30 Days A-4 579.49 No Finance