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 40008.15 121 - 150 Days 4272.89 91-180 Days P-2 6998.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 278.36 121 - 150 Days 17.36 91-180 Days S-8 4.05 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69652.09 121 - 150 Days 1227.98 30-90 Days Y-1 5828.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 76134.34 121 - 150 Days 7195.74 <30 Days Y-2 8487.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4284.38 121 - 150 Days 72.17 91-180 Days Y-3 84.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46058.05 121 - 150 Days 705.00 91-180 Days Y-4 5466.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80931.43 121 - 150 Days 4946.00 91-180 Days Z-1 3823.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14713.11 121 - 150 Days 2050.91 Open A-2 982.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 66005.50 121 - 150 Days 8100.02 91-180 Days A-3 6006.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78284.02 121 - 150 Days 11438.65 <30 Days A-4 9677.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73659.99 121 - 150 Days 598.92 91-180 Days A-5 4202.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 47865.03 121 - 150 Days 3779.04 30-90 Days CB-1 9292.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 102077.28 121 - 150 Days 13538.94 Open CB-2 5666.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 24450.63 121 - 150 Days 3596.19 30-90 Days CB-3 3305.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42089.46 121 - 150 Days 732.09 <30 Days E-1 6165.05 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3243.64 121 - 150 Days 468.82 30-90 Days E-2 454.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57154.17 121 - 150 Days 2303.14 Open G-1 4222.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27991.80 121 - 150 Days 3737.25 30-90 Days G-2 4325.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83684.53 121 - 150 Days 9043.11 Open G-3 13064.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19962.51 121 - 150 Days 2190.46 Open IG-1 3909.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19364.91 121 - 150 Days 1951.39 91-180 Days IG-2 925.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108766.15 121 - 150 Days 7684.61 30-90 Days S-1 8361.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52218.34 121 - 150 Days 991.54 30-90 Days S-2 2276.04 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56561.37 121 - 150 Days 6498.40 91-180 Days S-3 1824.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82461.02 121 - 150 Days 1679.30 91-180 Days S-4 16438.48 Yes Liberty Capital Markets Inc. Treasury