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 87534.85 >3 Yr <= 4 Yr 3323.77 <30 Days LC-2 3296.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 53326.26 >3 Yr <= 4 Yr 4842.11 91-180 Days N-1 9481.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58803.05 >3 Yr <= 4 Yr 1635.93 30-90 Days N-2 235.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72728.17 >3 Yr <= 4 Yr 669.69 30-90 Days N-3 12702.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68729.64 >3 Yr <= 4 Yr 579.23 Open N-4 5284.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 104522.40 >3 Yr <= 4 Yr 1777.18 30-90 Days N-5 12000.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46035.24 >3 Yr <= 4 Yr 5689.13 91-180 Days N-6 5216.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7209.97 >3 Yr <= 4 Yr 96.31 91-180 Days N-7 370.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96527.34 >3 Yr <= 4 Yr 14415.53 30-90 Days P-1 18474.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55768.14 >3 Yr <= 4 Yr 6142.07 91-180 Days P-2 4491.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 51241.89 >3 Yr <= 4 Yr 920.74 30-90 Days S-8 6177.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89486.10 >3 Yr <= 4 Yr 3804.62 <30 Days Y-1 10352.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92972.07 >3 Yr <= 4 Yr 9233.22 91-180 Days Y-2 9602.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92563.30 >3 Yr <= 4 Yr 15.27 <30 Days Y-3 10220.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105568.65 >3 Yr <= 4 Yr 4046.18 <30 Days Y-4 3893.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1797.48 >3 Yr <= 4 Yr 135.52 30-90 Days Z-1 178.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48582.89 >3 Yr <= 4 Yr 918.87 91-180 Days A-2 7342.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 88378.43 >3 Yr <= 4 Yr 5782.02 30-90 Days A-3 6594.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 18373.58 >3 Yr <= 4 Yr 1166.95 <30 Days A-4 1058.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17006.96 >3 Yr <= 4 Yr 522.45 <30 Days A-5 781.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60624.82 >3 Yr <= 4 Yr 8633.43 Open CB-1 7743.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92333.92 >3 Yr <= 4 Yr 1994.14 30-90 Days CB-2 6899.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 44009.29 >3 Yr <= 4 Yr 3035.38 Open CB-3 4971.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27977.74 >3 Yr <= 4 Yr 1301.88 30-90 Days E-1 2157.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58337.08 >3 Yr <= 4 Yr 4893.94 Open E-2 11008.41 Yes Liberty Wealth Management LLC Finance