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 74165.83 Day 34 3723.70 91-180 Days IG-3 2805.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106965.75 Day 34 13481.14 Open IG-4 3898.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69115.34 Day 34 2650.39 Open IG-5 580.61 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 3320.29 Day 34 212.45 91-180 Days IG-6 38.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85277.95 Day 34 6671.68 <30 Days IG-7 10703.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 50162.39 Day 34 4163.84 91-180 Days IG-8 8881.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55231.22 Day 34 7627.78 Open L-1 2723.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 554.85 Day 34 71.95 91-180 Days L-10 80.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 88094.64 Day 34 5814.63 Open L-11 17174.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73989.86 Day 34 5305.12 30-90 Days L-2 1141.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34884.92 Day 34 2250.40 91-180 Days L-3 4496.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69048.87 Day 34 1644.22 Open L-4 876.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62949.50 Day 34 3609.45 30-90 Days L-5 9008.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11601.71 Day 34 957.10 30-90 Days L-6 1967.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71993.42 Day 34 7724.98 30-90 Days L-7 1017.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74243.76 Day 34 6253.04 30-90 Days L-8 10892.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101395.36 Day 34 15088.55 91-180 Days L-9 17351.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27032.10 Day 34 2683.41 91-180 Days LC-1 2673.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25879.78 Day 34 15.79 Open LC-2 3147.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72302.66 Day 34 9148.58 Open N-1 11298.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108917.78 Day 34 2223.15 Open N-2 16496.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11949.48 Day 34 286.72 <30 Days N-3 691.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39423.27 Day 34 2564.91 <30 Days N-4 2561.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27933.10 Day 34 3516.02 <30 Days N-5 4799.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94425.00 Day 34 2640.34 91-180 Days N-6 5008.73 Yes Liberty Wealth Management LLC Risk Management