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 6940.66 Day 27 565.65 <30 Days S-5-Q 744.77 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 31757.74 Day 27 1296.33 30-90 Days S-6-Q 118.33 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 39702.29 Day 27 1765.34 Open S-7-Q 1846.43 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 6979.07 Day 27 309.17 30-90 Days E-1-Q 880.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 93133.18 Day 27 11021.59 Open E-2-Q 16560.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 8619.48 Day 27 959.25 30-90 Days IG-1-Q 860.40 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 93413.96 Day 27 9503.80 30-90 Days IG-2-Q 12817.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 80365.05 Day 27 11442.75 91-180 Days C-1 14556.12 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63923.75 Day 27 5683.96 30-90 Days CB-4 7704.46 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 63587.51 Day 27 720.89 Open E-10 8819.53 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 21014.93 Day 27 1861.75 <30 Days E-3 1749.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 41439.25 Day 27 3316.83 91-180 Days E-4 1280.10 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 48537.18 Day 27 1587.04 Open E-5 4275.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60774.22 Day 27 2223.58 91-180 Days E-6 5311.71 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51280.67 Day 27 5750.10 Open E-7 6304.64 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46457.20 Day 27 2294.62 91-180 Days E-8 2651.07 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 25407.33 Day 27 1148.79 30-90 Days E-9 2673.17 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 96814.93 Day 27 5089.15 91-180 Days G-4 6527.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 50824.74 Day 27 3926.86 91-180 Days IG-3 5438.68 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 86549.94 Day 27 5934.94 91-180 Days IG-4 13670.81 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 69818.67 Day 27 4002.29 <30 Days IG-5 9995.71 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 48065.90 Day 27 6479.09 <30 Days IG-6 6073.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 83278.66 Day 27 11082.45 91-180 Days IG-7 8379.27 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 49132.45 Day 27 785.13 30-90 Days IG-8 7235.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104246.90 Day 27 2066.15 <30 Days L-1 10387.73 Yes Liberty Wealth Management LLC Legal