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 18347.77 Day 2 2229.64 91-180 Days E-9 6.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56397.12 Day 2 1204.27 Open G-4 6114.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42763.51 Day 2 4280.68 <30 Days IG-3 4622.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83972.73 Day 2 633.02 <30 Days IG-4 9769.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100590.65 Day 2 7761.41 91-180 Days IG-5 3375.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 80987.18 Day 2 11918.07 30-90 Days IG-6 8378.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8586.72 Day 2 385.81 30-90 Days IG-7 1076.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82423.81 Day 2 3410.68 <30 Days IG-8 10306.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99977.70 Day 2 10205.25 91-180 Days L-1 7560.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 103528.36 Day 2 3306.93 30-90 Days L-10 16411.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 4451.42 Day 2 29.97 <30 Days L-11 60.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94821.96 Day 2 11938.89 91-180 Days L-2 18247.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109818.52 Day 2 7196.42 30-90 Days L-3 15581.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29118.85 Day 2 3648.85 91-180 Days L-4 5671.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67993.14 Day 2 3530.37 <30 Days L-5 9813.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 112860.23 Day 2 5669.76 91-180 Days L-6 14970.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40044.28 Day 2 1358.86 <30 Days L-7 2035.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25996.75 Day 2 395.93 30-90 Days L-8 308.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109075.14 Day 2 8986.26 30-90 Days L-9 19233.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26381.70 Day 2 1266.04 30-90 Days LC-1 585.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32025.13 Day 2 67.84 30-90 Days LC-2 1925.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63494.74 Day 2 3696.09 91-180 Days N-1 12182.72 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89745.34 Day 2 12779.20 Open N-2 13249.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10345.39 Day 2 1535.74 91-180 Days N-3 1590.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20206.70 Day 2 2537.41 <30 Days N-4 1244.11 Yes Liberty Wealth Management LLC Operations