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 68566.62 Day 6 156.07 30-90 Days LC-1 10822.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64403.19 Day 6 6463.30 <30 Days LC-2 10468.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48451.01 Day 6 1726.82 91-180 Days N-1 5652.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56212.07 Day 6 8131.72 <30 Days N-2 5659.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101337.52 Day 6 7316.56 91-180 Days N-3 16951.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83752.17 Day 6 8491.05 30-90 Days N-4 10137.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1510.74 Day 6 117.56 91-180 Days N-5 146.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23894.48 Day 6 108.31 <30 Days N-6 1906.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66479.70 Day 6 4165.48 <30 Days N-7 6815.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 29234.02 Day 6 2906.96 <30 Days P-1 1998.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82012.27 Day 6 8585.60 Open P-2 12042.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83921.83 Day 6 2427.45 Open S-8 4111.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32004.93 Day 6 2003.78 30-90 Days Y-1 405.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32640.83 Day 6 193.33 30-90 Days Y-2 310.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26207.65 Day 6 2261.84 91-180 Days Y-3 720.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 3942.45 Day 6 391.01 30-90 Days Y-4 15.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78322.19 Day 6 9139.07 Open Z-1 12379.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63554.49 Day 6 1940.18 <30 Days A-2 1508.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19109.69 Day 6 2380.18 Open A-3 3103.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70946.16 Day 6 2382.29 30-90 Days A-4 3367.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54015.01 Day 6 7117.71 <30 Days A-5 2473.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12221.14 Day 6 1276.87 <30 Days CB-1 333.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76742.64 Day 6 3712.28 91-180 Days CB-2 2258.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110794.16 Day 6 6339.52 91-180 Days CB-3 8990.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72832.23 Day 6 2405.79 <30 Days E-1 2878.04 Yes Liberty Wealth Management LLC Treasury