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 84223.31 Day 33 8218.81 30-90 Days L-7 11186.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59506.00 Day 33 1447.33 91-180 Days L-8 9710.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 53050.31 Day 33 4492.35 30-90 Days L-9 8656.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69747.11 Day 33 6386.32 Open LC-1 6204.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58384.63 Day 33 7173.69 Open LC-2 7919.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20085.98 Day 33 1316.86 91-180 Days N-1 3406.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24013.09 Day 33 2076.90 30-90 Days N-2 1985.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111470.29 Day 33 9194.51 91-180 Days N-3 22142.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100791.36 Day 33 2440.21 Open N-4 19144.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 103641.45 Day 33 4092.36 30-90 Days N-5 14394.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2482.17 Day 33 136.45 91-180 Days N-6 388.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93244.88 Day 33 3315.26 <30 Days N-7 17586.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23656.72 Day 33 3313.61 Open P-1 4149.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21209.47 Day 33 2436.85 91-180 Days P-2 3356.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63273.32 Day 33 3334.57 30-90 Days S-8 889.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101560.76 Day 33 11090.02 Open Y-1 16030.02 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 106390.05 Day 33 3625.54 <30 Days Y-2 9794.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 112968.70 Day 33 16815.18 <30 Days Y-3 1752.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92144.20 Day 33 12618.98 30-90 Days Y-4 11570.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46395.74 Day 33 5601.66 Open Z-1 8388.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9678.16 Day 33 112.13 Open A-2 849.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79491.08 Day 33 7578.83 <30 Days A-3 7779.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26732.94 Day 33 1080.46 <30 Days A-4 1395.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6911.32 Day 33 64.54 <30 Days A-5 1151.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44599.34 Day 33 162.46 91-180 Days CB-1 4956.42 Yes Liberty Mortgage Services Corp. Treasury