Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 45849.31 Day 26 1937.25 Open N-3 8616.75 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 64712.19 Day 26 8485.67 30-90 Days N-4 9735.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 84679.06 Day 26 5985.39 30-90 Days N-5 6129.59 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 8633.92 Day 26 1127.46 <30 Days N-6 379.24 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60604.60 Day 26 6847.84 30-90 Days N-7 5508.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 102227.02 Day 26 5730.69 30-90 Days P-1 10601.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29241.20 Day 26 3593.57 Open P-2 1489.45 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 97382.50 Day 26 219.63 91-180 Days S-8 394.36 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42554.34 Day 26 2924.79 91-180 Days Y-1 3736.27 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 43155.91 Day 26 3298.50 30-90 Days Y-2 984.89 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 83396.97 Day 26 2778.58 Open Y-3 10147.95 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 81870.27 Day 26 6772.52 Open Y-4 9715.13 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 113672.61 Day 26 11676.95 30-90 Days Z-1 19703.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13216.74 Day 26 81.15 <30 Days A-2 1984.15 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 2170.06 Day 26 193.09 <30 Days A-3 118.36 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 37398.97 Day 26 3104.49 Open A-4 4778.90 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 40968.12 Day 26 5595.04 91-180 Days A-5 2583.91 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 102444.52 Day 26 1087.16 Open CB-1 10220.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 48432.97 Day 26 7199.73 Open CB-2 4392.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 2165.78 Day 26 65.29 <30 Days CB-3 286.70 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 41686.88 Day 26 2344.96 91-180 Days E-1 224.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 30764.82 Day 26 4332.06 Open E-2 182.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86224.11 Day 26 4540.31 30-90 Days G-1 2311.87 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71723.37 Day 26 7300.70 91-180 Days G-2 9459.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 53397.28 Day 26 7535.04 91-180 Days G-3 1258.43 No Risk Management