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 26920.81 Day 14 2908.40 91-180 Days IG-8 345.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 28537.37 Day 14 73.49 30-90 Days L-1 2956.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31416.68 Day 14 4073.26 30-90 Days L-10 1642.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 79942.94 Day 14 1370.13 <30 Days L-11 2263.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39706.84 Day 14 5889.84 <30 Days L-2 3229.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108443.66 Day 14 14068.53 <30 Days L-3 14038.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 39562.54 Day 14 5801.26 30-90 Days L-4 5679.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23070.63 Day 14 2169.34 91-180 Days L-5 2498.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61484.19 Day 14 381.48 Open L-6 486.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 5551.10 Day 14 248.70 30-90 Days L-7 626.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35007.56 Day 14 3877.34 <30 Days L-8 732.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41231.92 Day 14 3984.38 30-90 Days L-9 690.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82838.39 Day 14 5097.65 <30 Days LC-1 2270.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13568.86 Day 14 165.57 <30 Days LC-2 1995.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 95775.64 Day 14 9120.31 Open N-1 9431.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 15765.85 Day 14 2168.61 30-90 Days N-2 2051.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 106897.23 Day 14 7634.16 30-90 Days N-3 14631.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20262.20 Day 14 2156.11 30-90 Days N-4 1300.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27427.05 Day 14 56.94 Open N-5 4430.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 53297.91 Day 14 420.56 91-180 Days N-6 2226.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 59475.15 Day 14 6594.72 Open N-7 5812.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 88559.88 Day 14 5775.78 <30 Days P-1 3821.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99164.81 Day 14 12818.81 91-180 Days P-2 14996.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70644.42 Day 14 3169.70 91-180 Days S-8 1338.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16146.92 Day 14 1729.02 <30 Days Y-1 2234.93 Yes Liberty Capital Markets Inc. Risk Management