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 44380.10 91 - 120 Days 2034.99 Open L-9 5680.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 389.51 91 - 120 Days 45.24 Open LC-1 52.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24853.26 91 - 120 Days 1276.86 Open LC-2 1421.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105150.24 91 - 120 Days 8731.14 <30 Days N-1 3458.15 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1811.97 91 - 120 Days 9.87 Open N-2 60.97 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 100561.41 91 - 120 Days 13318.14 30-90 Days N-3 10406.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69686.76 91 - 120 Days 4436.78 30-90 Days N-4 13750.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60073.45 91 - 120 Days 2962.19 <30 Days N-5 10356.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38107.04 91 - 120 Days 3697.01 <30 Days N-6 6784.12 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63162.78 91 - 120 Days 8929.25 <30 Days N-7 11630.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55868.19 91 - 120 Days 6344.51 Open P-1 5103.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48777.69 91 - 120 Days 3841.57 <30 Days P-2 6244.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 57972.48 91 - 120 Days 8277.88 Open S-8 6613.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64351.16 91 - 120 Days 4270.36 <30 Days Y-1 413.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42112.64 91 - 120 Days 5049.60 91-180 Days Y-2 4021.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66856.23 91 - 120 Days 7942.45 <30 Days Y-3 1037.10 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79076.71 91 - 120 Days 2438.62 Open Y-4 10671.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61885.89 91 - 120 Days 9008.43 Open Z-1 8580.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 86600.48 91 - 120 Days 6238.23 30-90 Days A-2 16224.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105632.73 91 - 120 Days 2865.75 30-90 Days A-3 1363.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92667.00 91 - 120 Days 7685.91 Open A-4 15026.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108859.30 91 - 120 Days 2354.43 91-180 Days A-5 9363.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39273.83 91 - 120 Days 5402.22 <30 Days CB-1 3307.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42157.24 91 - 120 Days 5983.08 91-180 Days CB-2 7722.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36120.68 91 - 120 Days 1553.51 <30 Days CB-3 2588.71 No Finance