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 77776.05 Day 39 11371.75 30-90 Days G-2-Q 1887.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101241.48 Day 39 12440.87 91-180 Days G-3-Q 17116.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111184.51 Day 39 10215.80 <30 Days S-5-Q 9420.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107374.48 Day 39 3648.12 <30 Days S-6-Q 15025.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45396.08 Day 39 3767.38 <30 Days S-7-Q 1272.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20259.54 Day 39 48.81 91-180 Days E-1-Q 125.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91008.96 Day 39 11422.01 Open E-2-Q 1671.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35233.12 Day 39 3887.15 91-180 Days IG-1-Q 6369.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43702.52 Day 39 2087.92 30-90 Days IG-2-Q 3760.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77718.32 Day 39 1748.90 30-90 Days C-1 14640.20 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69790.71 Day 39 6945.83 30-90 Days CB-4 6615.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82769.76 Day 39 6717.03 <30 Days E-10 11201.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68777.74 Day 39 5686.30 Open E-3 3504.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 5244.65 Day 39 243.15 91-180 Days E-4 263.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 99008.58 Day 39 7795.61 <30 Days E-5 5792.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113232.43 Day 39 343.25 Open E-6 4378.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 50598.35 Day 39 2267.90 Open E-7 7320.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20732.45 Day 39 2873.96 Open E-8 2124.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37982.85 Day 39 347.65 30-90 Days E-9 1593.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70962.31 Day 39 6116.22 91-180 Days G-4 12868.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50631.59 Day 39 1351.74 <30 Days IG-3 718.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2492.61 Day 39 210.83 <30 Days IG-4 121.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57868.96 Day 39 2676.89 30-90 Days IG-5 9820.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34962.54 Day 39 55.29 Open IG-6 3047.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63528.85 Day 39 8315.31 Open IG-7 12283.58 No Legal