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 29228.75 Day 49 900.58 91-180 Days L-8 3746.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97702.41 Day 49 5933.41 <30 Days L-9 7523.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32020.57 Day 49 2067.94 91-180 Days LC-1 6393.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 80940.45 Day 49 2034.07 30-90 Days LC-2 12560.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36264.38 Day 49 1528.45 Open N-1 1999.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56098.02 Day 49 5527.59 91-180 Days N-2 2947.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37858.17 Day 49 3661.78 30-90 Days N-3 3589.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 3331.68 Day 49 67.51 <30 Days N-4 191.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 81630.62 Day 49 6757.33 91-180 Days N-5 1624.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 28957.72 Day 49 3145.42 <30 Days N-6 294.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24710.51 Day 49 2060.76 <30 Days N-7 2928.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4661.66 Day 49 410.84 <30 Days P-1 505.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107183.30 Day 49 5116.74 91-180 Days P-2 10145.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65223.84 Day 49 5911.48 <30 Days S-8 12359.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59531.73 Day 49 2553.78 91-180 Days Y-1 2070.39 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107814.12 Day 49 3210.20 30-90 Days Y-2 20665.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 49797.89 Day 49 7178.46 <30 Days Y-3 5468.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 51700.87 Day 49 6032.47 91-180 Days Y-4 4055.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17359.53 Day 49 1543.63 <30 Days Z-1 775.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45560.47 Day 49 5661.87 <30 Days A-2 365.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83834.59 Day 49 9687.76 <30 Days A-3 9181.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113519.95 Day 49 14263.57 Open A-4 1427.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96143.29 Day 49 9165.99 <30 Days A-5 14262.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91932.72 Day 49 2565.47 Open CB-1 10246.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8525.81 Day 49 1046.24 Open CB-2 1074.86 Yes Liberty International Finance Ltd. Finance