Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 18903.75 Day 44 2811.21 <30 Days L-3 2174.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7888.14 Day 44 304.68 30-90 Days L-4 643.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 949.64 Day 44 84.84 91-180 Days L-5 20.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 44820.44 Day 44 3623.21 <30 Days L-6 5565.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111239.35 Day 44 2060.43 <30 Days L-7 737.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14229.40 Day 44 1543.86 30-90 Days L-8 879.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79346.03 Day 44 1052.85 91-180 Days L-9 14045.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35802.68 Day 44 3948.79 30-90 Days LC-1 2994.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42671.70 Day 44 1040.41 30-90 Days LC-2 7483.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64747.07 Day 44 1092.87 Open N-1 737.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63567.22 Day 44 5040.52 Open N-2 5394.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38854.92 Day 44 1924.33 Open N-3 352.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17878.62 Day 44 2246.01 Open N-4 2836.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94106.86 Day 44 12030.67 30-90 Days N-5 12053.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6271.02 Day 44 172.25 Open N-6 78.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8715.49 Day 44 440.98 <30 Days N-7 1569.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86260.13 Day 44 3413.79 <30 Days P-1 9091.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56646.50 Day 44 8226.99 30-90 Days P-2 1845.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70635.72 Day 44 4973.00 Open S-8 2213.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102958.24 Day 44 3728.71 <30 Days Y-1 6476.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83343.64 Day 44 4298.68 91-180 Days Y-2 154.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59514.57 Day 44 7125.63 91-180 Days Y-3 9215.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44100.64 Day 44 1836.60 Open Y-4 5711.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 91437.07 Day 44 11245.13 Open Z-1 16520.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73179.21 Day 44 10385.64 30-90 Days A-2 2237.01 Yes Liberty Mortgage Services Corp. Treasury