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 42317.89 Day 15 5818.00 <30 Days L-9 2539.77 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37068.28 Day 15 698.27 Open LC-1 5968.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60528.05 Day 15 3033.85 30-90 Days LC-2 2177.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38658.85 Day 15 5144.03 91-180 Days N-1 785.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82528.74 Day 15 10799.74 30-90 Days N-2 1118.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71622.43 Day 15 7467.89 30-90 Days N-3 10334.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70845.41 Day 15 4427.20 Open N-4 7573.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113521.73 Day 15 4950.45 91-180 Days N-5 1053.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88776.93 Day 15 5463.28 <30 Days N-6 10159.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 99026.08 Day 15 7627.12 Open N-7 2054.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23246.33 Day 15 1018.54 30-90 Days P-1 3982.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56312.44 Day 15 5774.36 91-180 Days P-2 3154.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74185.05 Day 15 8894.59 30-90 Days S-8 14080.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27474.47 Day 15 3987.21 91-180 Days Y-1 3752.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40133.17 Day 15 5560.91 Open Y-2 3344.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43880.11 Day 15 4961.53 91-180 Days Y-3 3023.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33083.35 Day 15 1700.44 30-90 Days Y-4 724.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19826.52 Day 15 2610.59 91-180 Days Z-1 948.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5992.88 Day 15 717.26 Open A-2 794.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57149.32 Day 15 5978.17 30-90 Days A-3 842.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39603.20 Day 15 2163.47 <30 Days A-4 6261.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110670.90 Day 15 16487.14 30-90 Days A-5 14782.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40204.83 Day 15 1799.78 Open CB-1 8011.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21386.25 Day 15 1915.23 30-90 Days CB-2 3904.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33324.95 Day 15 301.70 <30 Days CB-3 2862.58 No Operations