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 27769.65 Day 52 561.66 Open E-9 4025.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56679.23 Day 52 7981.34 <30 Days G-4 3063.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63522.63 Day 52 4440.09 Open IG-3 9645.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112037.99 Day 52 13599.24 30-90 Days IG-4 18181.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 111018.67 Day 52 14756.71 Open IG-5 19825.99 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44629.40 Day 52 5131.07 30-90 Days IG-6 2358.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 106758.81 Day 52 13255.56 Open IG-7 3147.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45140.84 Day 52 5417.31 Open IG-8 1479.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 5216.36 Day 52 156.06 <30 Days L-1 105.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29973.46 Day 52 1922.17 Open L-10 4571.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7908.99 Day 52 654.36 30-90 Days L-11 1323.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23173.54 Day 52 2396.00 91-180 Days L-2 4380.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 75197.09 Day 52 2332.03 <30 Days L-3 281.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96973.50 Day 52 13452.70 Open L-4 7640.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 102738.56 Day 52 12562.93 <30 Days L-5 3475.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24454.31 Day 52 1235.09 <30 Days L-6 1321.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20345.05 Day 52 1153.45 30-90 Days L-7 86.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98872.08 Day 52 7371.66 Open L-8 16227.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50204.40 Day 52 7084.16 <30 Days L-9 5309.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19299.72 Day 52 2485.69 <30 Days LC-1 787.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107696.81 Day 52 10199.02 Open LC-2 10613.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9911.36 Day 52 766.57 30-90 Days N-1 976.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 59487.67 Day 52 5002.62 Open N-2 6333.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64985.84 Day 52 8304.03 30-90 Days N-3 10310.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71250.79 Day 52 855.03 91-180 Days N-4 10949.33 No Operations