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 21478.00 Day 27 2694.80 <30 Days Y-4 4044.05 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 10510.38 Day 27 322.94 91-180 Days Z-1 67.13 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 33598.62 Day 27 2793.46 91-180 Days A-2 5969.32 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90172.44 Day 27 11646.94 30-90 Days A-3 6446.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 76816.60 Day 27 1160.38 91-180 Days A-4 4914.92 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 31765.28 Day 27 184.77 Open A-5 649.16 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 92409.09 Day 27 13268.86 <30 Days CB-1 15249.13 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 46952.21 Day 27 3000.35 <30 Days CB-2 7248.39 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 14119.21 Day 27 821.68 Open CB-3 672.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 30568.37 Day 27 934.65 Open E-1 3220.72 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 89254.21 Day 27 2597.07 <30 Days E-2 8404.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 93005.58 Day 27 7479.65 91-180 Days G-1 17951.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 34754.50 Day 27 467.76 30-90 Days G-2 4585.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 50816.72 Day 27 7217.94 Open G-3 6992.92 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 108449.40 Day 27 1078.50 91-180 Days IG-1 15081.88 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 74091.79 Day 27 3454.28 Open IG-2 10193.45 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87538.75 Day 27 1320.09 30-90 Days S-1 7042.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88400.65 Day 27 6483.02 <30 Days S-2 5986.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 97000.57 Day 27 28.79 Open S-3 9300.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85851.64 Day 27 12508.90 <30 Days S-4 15182.45 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 25233.09 Day 27 3316.76 Open S-5 4503.55 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 52983.75 Day 27 5967.47 91-180 Days S-6 8613.66 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 37475.89 Day 27 17.31 91-180 Days S-7 7107.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 89094.51 Day 28 8844.34 <30 Days A-0-Q 7325.73 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 25886.77 Day 28 2309.28 91-180 Days A-1-Q 3504.27 Yes Liberty International Finance Ltd. Treasury