Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.5: Liquidity 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.5 Liquidity Facilities Retail No 55214.56 Day 26 7214.34 <30 Days E-7 10532.50 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 63372.95 Day 26 4838.44 Open E-8 9128.56 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 105889.70 Day 26 7363.35 <30 Days E-9 18134.70 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 34064.04 Day 26 3998.17 30-90 Days G-4 2304.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74795.90 Day 26 2863.69 <30 Days IG-3 6714.07 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 98432.12 Day 26 8493.75 <30 Days IG-4 10554.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 53473.24 Day 26 943.60 Open IG-5 6447.36 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1988.02 Day 26 158.51 91-180 Days IG-6 266.67 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 53408.45 Day 26 3981.39 Open IG-7 1919.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 33146.73 Day 26 4463.55 Open IG-8 923.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59215.81 Day 26 1640.42 Open L-1 1685.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 95320.64 Day 26 12517.37 30-90 Days L-10 6764.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 9582.57 Day 26 625.34 Open L-11 525.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87237.29 Day 26 8857.55 <30 Days L-2 4238.99 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37488.56 Day 26 3149.68 91-180 Days L-3 4670.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 46330.96 Day 26 4904.39 <30 Days L-4 8252.76 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18546.57 Day 26 2610.18 91-180 Days L-5 346.89 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 105330.46 Day 26 14485.91 <30 Days L-6 20720.55 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86858.15 Day 26 941.33 Open L-7 5979.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85227.43 Day 26 10014.13 91-180 Days L-8 8459.02 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 83451.24 Day 26 7759.63 91-180 Days L-9 11608.95 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71158.11 Day 26 6047.68 91-180 Days LC-1 14022.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 43512.23 Day 26 406.07 <30 Days LC-2 567.90 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 110568.92 Day 26 6275.33 <30 Days N-1 13757.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 12586.57 Day 26 977.55 Open N-2 1721.92 Yes Liberty Wealth Management LLC Treasury