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 Yes 38906.56 Day 8 2907.78 91-180 Days L-7 7372.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93205.25 Day 8 7851.95 30-90 Days L-8 10025.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 81035.25 Day 8 3441.69 91-180 Days L-9 13651.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 103599.74 Day 8 9660.77 <30 Days LC-1 8548.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84899.37 Day 8 938.35 30-90 Days LC-2 10464.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94726.64 Day 8 336.06 91-180 Days N-1 5628.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65414.21 Day 8 2704.65 30-90 Days N-2 12812.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84934.04 Day 8 10595.48 <30 Days N-3 11786.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27748.57 Day 8 4072.03 91-180 Days N-4 1402.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10504.37 Day 8 1198.80 <30 Days N-5 710.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23266.59 Day 8 34.05 91-180 Days N-6 2406.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36013.07 Day 8 3788.14 30-90 Days N-7 4195.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73904.19 Day 8 4940.49 <30 Days P-1 13240.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112966.96 Day 8 6723.14 91-180 Days P-2 21752.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70458.54 Day 8 9049.85 91-180 Days S-8 12306.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26806.70 Day 8 3726.27 <30 Days Y-1 1481.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 88101.97 Day 8 9912.96 91-180 Days Y-2 10730.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75606.34 Day 8 2288.25 Open Y-3 13569.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 11027.37 Day 8 1032.15 91-180 Days Y-4 1943.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71713.84 Day 8 8667.32 Open Z-1 13081.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109089.36 Day 8 14145.67 <30 Days A-2 20308.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92676.19 Day 8 1314.91 <30 Days A-3 6207.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72324.08 Day 8 8186.15 <30 Days A-4 9446.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44738.02 Day 8 6299.51 30-90 Days A-5 3911.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111845.52 Day 8 14314.01 30-90 Days CB-1 14694.10 No Legal