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 101367.90 Day 55 1634.43 <30 Days Y-3 14384.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62559.11 Day 55 808.32 30-90 Days Y-4 8003.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64735.59 Day 55 5108.83 91-180 Days Z-1 12040.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74971.64 Day 55 2760.41 30-90 Days A-2 10811.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9815.95 Day 55 545.73 Open A-3 609.49 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52827.36 Day 55 5854.00 Open A-4 2720.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30678.75 Day 55 2796.83 91-180 Days A-5 1112.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41915.52 Day 55 2564.87 <30 Days CB-1 6615.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94613.20 Day 55 13297.25 30-90 Days CB-2 2096.46 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20337.68 Day 55 2165.76 Open CB-3 2550.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60340.80 Day 55 5537.05 Open E-1 8906.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60085.45 Day 55 8862.96 91-180 Days E-2 9259.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12596.13 Day 55 850.72 91-180 Days G-1 2273.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 85193.86 Day 55 2225.49 <30 Days G-2 3067.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50712.55 Day 55 6826.50 91-180 Days G-3 9893.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12384.82 Day 55 437.70 <30 Days IG-1 920.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32255.41 Day 55 4832.51 91-180 Days IG-2 2867.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110133.04 Day 55 7511.65 Open S-1 18379.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14136.70 Day 55 731.35 30-90 Days S-2 1645.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 111903.62 Day 55 16335.71 <30 Days S-3 12894.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96937.37 Day 55 14326.62 30-90 Days S-4 14722.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26494.48 Day 55 2996.82 <30 Days S-5 2718.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37446.34 Day 55 3369.61 91-180 Days S-6 788.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100657.48 Day 55 1779.42 <30 Days S-7 8192.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28698.11 Day 56 4015.94 <30 Days A-0-Q 4401.69 Yes Liberty Wealth Management LLC Risk Management