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 No 96425.07 Day 52 4554.74 Open N-5 3418.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35356.37 Day 52 1609.20 91-180 Days N-6 4268.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68951.27 Day 52 5470.33 <30 Days N-7 9509.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98953.16 Day 52 5007.95 Open P-1 11342.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19329.71 Day 52 33.01 <30 Days P-2 106.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 87477.62 Day 52 1438.46 Open S-8 17462.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19120.44 Day 52 1923.77 Open Y-1 2394.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77306.58 Day 52 6055.95 <30 Days Y-2 11560.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95968.22 Day 52 7859.24 91-180 Days Y-3 6789.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 49441.80 Day 52 6356.39 Open Y-4 777.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17673.11 Day 52 2642.33 <30 Days Z-1 422.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16845.30 Day 52 719.16 <30 Days A-2 2660.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63238.73 Day 52 231.99 91-180 Days A-3 5551.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3665.37 Day 52 283.13 Open A-4 564.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39640.11 Day 52 4331.64 <30 Days A-5 5696.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58035.92 Day 52 7643.24 30-90 Days CB-1 10256.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98737.52 Day 52 11941.80 Open CB-2 10699.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38563.80 Day 52 1609.11 30-90 Days CB-3 7062.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 112027.92 Day 52 9524.72 30-90 Days E-1 9871.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84174.21 Day 52 6709.11 30-90 Days E-2 925.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 39036.35 Day 52 4981.15 Open G-1 5747.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91789.54 Day 52 2298.74 <30 Days G-2 13371.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95970.47 Day 52 2400.62 30-90 Days G-3 11451.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 57794.57 Day 52 3319.20 Open IG-1 2406.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35962.72 Day 52 2413.84 91-180 Days IG-2 5435.77 Yes Liberty International Finance Ltd. Finance