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 42079.30 Day 10 5228.14 Open L-4 7925.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9584.54 Day 10 1051.65 91-180 Days L-5 1117.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101728.05 Day 10 12170.94 30-90 Days L-6 9960.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13856.16 Day 10 1803.47 91-180 Days L-7 1639.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69651.83 Day 10 3997.07 91-180 Days L-8 13007.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57846.73 Day 10 6986.38 91-180 Days L-9 8142.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89015.46 Day 10 1579.03 <30 Days LC-1 13481.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 53779.87 Day 10 7500.53 <30 Days LC-2 2080.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 47861.20 Day 10 1823.20 91-180 Days N-1 6712.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60428.23 Day 10 3921.28 91-180 Days N-2 1885.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8296.90 Day 10 329.49 91-180 Days N-3 1159.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 66608.55 Day 10 3425.70 30-90 Days N-4 5005.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 44632.66 Day 10 2765.77 30-90 Days N-5 7472.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 51351.18 Day 10 3045.75 Open N-6 2379.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23658.07 Day 10 2466.18 30-90 Days N-7 1532.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31883.53 Day 10 3684.78 30-90 Days P-1 5275.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44326.23 Day 10 580.36 Open P-2 1895.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 49449.00 Day 10 1981.45 30-90 Days S-8 6869.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91710.24 Day 10 6912.33 91-180 Days Y-1 17391.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102359.81 Day 10 9249.73 91-180 Days Y-2 7505.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25069.78 Day 10 2418.24 30-90 Days Y-3 3886.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2767.96 Day 10 120.13 30-90 Days Y-4 147.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93757.53 Day 10 4442.47 91-180 Days Z-1 14864.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77372.81 Day 10 4931.23 Open A-2 13456.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24702.04 Day 10 2374.14 Open A-3 3474.30 Yes Liberty Capital Markets Inc. Treasury