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 27087.93 151 - 179 Days 3219.03 30-90 Days L-6 4204.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6044.06 151 - 179 Days 417.71 91-180 Days L-7 1082.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 95810.75 151 - 179 Days 908.39 Open L-8 3604.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35215.12 151 - 179 Days 4427.88 Open L-9 449.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65224.98 151 - 179 Days 9195.01 30-90 Days LC-1 3767.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3806.39 151 - 179 Days 477.11 <30 Days LC-2 152.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57889.98 151 - 179 Days 515.59 30-90 Days N-1 7984.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46659.44 151 - 179 Days 4917.52 91-180 Days N-2 9097.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92547.20 151 - 179 Days 12832.68 91-180 Days N-3 7307.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 104807.79 151 - 179 Days 1343.96 <30 Days N-4 11549.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74626.11 151 - 179 Days 9247.58 91-180 Days N-5 1627.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33378.17 151 - 179 Days 4058.59 <30 Days N-6 1771.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 85378.00 151 - 179 Days 1969.13 <30 Days N-7 8892.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77924.64 151 - 179 Days 3186.22 30-90 Days P-1 1820.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42452.13 151 - 179 Days 343.25 <30 Days P-2 2730.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55072.77 151 - 179 Days 2134.96 30-90 Days S-8 2071.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96836.15 151 - 179 Days 7731.83 91-180 Days Y-1 7657.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19192.52 151 - 179 Days 1512.29 30-90 Days Y-2 1014.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76935.74 151 - 179 Days 2542.98 30-90 Days Y-3 2083.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 381.18 151 - 179 Days 29.69 91-180 Days Y-4 48.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56558.30 151 - 179 Days 4303.66 Open Z-1 10710.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87413.19 151 - 179 Days 3692.88 Open A-2 7854.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22392.54 151 - 179 Days 2331.43 <30 Days A-3 2936.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32218.73 151 - 179 Days 4107.95 91-180 Days A-4 1104.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77828.55 151 - 179 Days 6574.64 91-180 Days A-5 5386.57 Yes Liberty Wealth Management LLC Treasury