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 9354.20 Day 13 1035.18 30-90 Days E-5 1071.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71445.62 Day 13 9271.24 91-180 Days E-6 1080.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98341.18 Day 13 8250.13 30-90 Days E-7 4323.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7051.55 Day 13 740.76 91-180 Days E-8 971.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46567.17 Day 13 6622.18 <30 Days E-9 5733.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109033.69 Day 13 13134.76 91-180 Days G-4 12472.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22452.79 Day 13 1092.99 <30 Days IG-3 4462.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76269.71 Day 13 4303.38 <30 Days IG-4 13467.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77469.30 Day 13 6256.04 Open IG-5 5982.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83018.47 Day 13 5288.75 30-90 Days IG-6 1227.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 28184.48 Day 13 513.33 <30 Days IG-7 4977.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77806.03 Day 13 8662.96 30-90 Days IG-8 2995.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44128.44 Day 13 44.19 30-90 Days L-1 6916.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85076.57 Day 13 11759.21 <30 Days L-10 3107.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64428.39 Day 13 7931.15 Open L-11 6739.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17129.71 Day 13 1926.46 Open L-2 133.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55732.90 Day 13 3508.65 <30 Days L-3 2642.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110860.24 Day 13 7228.88 91-180 Days L-4 4858.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89908.70 Day 13 7925.99 30-90 Days L-5 12276.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77945.27 Day 13 749.67 91-180 Days L-6 14388.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74505.41 Day 13 3259.82 Open L-7 2364.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83092.60 Day 13 10185.01 91-180 Days L-8 11715.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110882.40 Day 13 16384.76 91-180 Days L-9 6339.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35692.35 Day 13 2669.13 30-90 Days LC-1 4522.01 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22764.88 Day 13 2702.74 <30 Days LC-2 327.05 No Operations