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 Yes 55118.61 Day 26 2443.55 30-90 Days IG-1 2603.55 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 67520.75 Day 26 6061.53 91-180 Days IG-2 12273.87 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57597.92 Day 26 7376.26 <30 Days S-1 7210.96 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76512.81 Day 26 849.22 91-180 Days S-2 9055.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 39280.48 Day 26 754.24 30-90 Days S-3 136.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73707.56 Day 26 478.30 Open S-4 3306.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 93852.60 Day 26 2954.70 91-180 Days S-5 15842.91 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 81668.72 Day 26 9728.13 91-180 Days S-6 11935.79 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 58370.15 Day 26 4706.26 30-90 Days S-7 247.25 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 105363.18 Day 27 14758.23 30-90 Days A-0-Q 1484.01 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 39986.62 Day 27 4719.65 30-90 Days A-1-Q 7867.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 9413.03 Day 27 993.17 Open A-2-Q 1255.69 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 111176.23 Day 27 9633.46 30-90 Days A-3-Q 9199.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 65770.95 Day 27 2167.30 91-180 Days A-4-Q 6134.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 39106.96 Day 27 442.98 30-90 Days A-5-Q 1039.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 15980.39 Day 27 2140.64 <30 Days CB-1-Q 2296.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 83059.43 Day 27 1881.77 30-90 Days CB-2-Q 4821.89 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 109434.46 Day 27 15860.93 <30 Days S-1-Q 7629.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 18854.50 Day 27 353.61 30-90 Days S-2-Q 1379.97 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 67847.87 Day 27 613.48 91-180 Days S-3-Q 12805.57 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 8432.40 Day 27 866.89 <30 Days S-4-Q 943.50 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 83503.16 Day 27 11940.02 <30 Days CB-3-Q 5561.61 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 97159.23 Day 27 2983.97 91-180 Days G-1-Q 14118.61 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42452.12 Day 27 3926.44 Open G-2-Q 6656.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 34447.05 Day 27 4653.01 30-90 Days G-3-Q 6120.46 No Treasury