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 Yes 105919.98 Day 58 10475.44 91-180 Days L-7 6748.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74428.87 Day 58 4022.24 30-90 Days L-8 6715.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97185.99 Day 58 3944.79 <30 Days L-9 823.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 75875.94 Day 58 8807.94 30-90 Days LC-1 4391.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42744.66 Day 58 5284.04 91-180 Days LC-2 6583.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6318.85 Day 58 68.03 Open N-1 665.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 16888.55 Day 58 194.01 30-90 Days N-2 2601.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70117.58 Day 58 962.75 91-180 Days N-3 4079.58 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 5811.65 Day 58 766.37 <30 Days N-4 1081.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90169.22 Day 58 12504.17 <30 Days N-5 7223.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78737.48 Day 58 500.28 30-90 Days N-6 2230.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5401.88 Day 58 539.88 Open N-7 913.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 49959.92 Day 58 5683.07 Open P-1 8755.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25197.35 Day 58 83.49 91-180 Days P-2 2047.29 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21106.07 Day 58 1460.25 91-180 Days S-8 3570.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87723.82 Day 58 10577.37 Open Y-1 3001.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 4598.34 Day 58 660.08 <30 Days Y-2 505.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60401.11 Day 58 1747.03 91-180 Days Y-3 10403.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84904.53 Day 58 9856.87 91-180 Days Y-4 10322.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73143.93 Day 58 1348.33 30-90 Days Z-1 12108.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83281.23 Day 58 1730.44 91-180 Days A-2 16020.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83922.05 Day 58 6918.83 91-180 Days A-3 930.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 11789.64 Day 58 1521.94 <30 Days A-4 1241.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71063.00 Day 58 9892.37 91-180 Days A-5 11214.53 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97692.49 Day 58 3892.78 91-180 Days CB-1 13176.35 Yes Liberty Mortgage Services Corp. Risk Management