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 94789.13 Day 28 7233.99 <30 Days E-4 17506.08 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 75866.57 Day 28 10173.23 Open E-5 3789.27 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100500.69 Day 28 12285.56 30-90 Days E-6 15805.18 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37170.83 Day 28 3764.60 30-90 Days E-7 5440.72 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 96100.40 Day 28 10718.84 91-180 Days E-8 4986.45 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36139.94 Day 28 4218.70 30-90 Days E-9 3012.98 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76675.60 Day 28 5258.77 Open G-4 7641.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 22405.55 Day 28 2467.10 Open IG-3 129.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73174.66 Day 28 4052.23 91-180 Days IG-4 2419.76 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 92042.18 Day 28 5065.66 91-180 Days IG-5 18095.94 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 65189.38 Day 28 6902.11 Open IG-6 6215.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 22488.20 Day 28 1983.48 91-180 Days IG-7 353.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 110472.99 Day 28 4527.69 91-180 Days IG-8 7819.23 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47452.57 Day 28 1767.80 <30 Days L-1 5442.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 72583.98 Day 28 6029.19 91-180 Days L-10 5486.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79205.31 Day 28 3988.81 30-90 Days L-11 10116.04 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 12260.40 Day 28 202.00 30-90 Days L-2 2206.71 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 55273.45 Day 28 1741.76 Open L-3 1471.06 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 91442.33 Day 28 1403.75 <30 Days L-4 16413.26 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 55023.06 Day 28 5050.66 30-90 Days L-5 6737.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47109.84 Day 28 1758.66 Open L-6 142.17 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38792.15 Day 28 2192.07 Open L-7 6459.79 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 5727.38 Day 28 367.73 <30 Days L-8 764.47 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38102.88 Day 28 1906.49 <30 Days L-9 1460.22 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42099.81 Day 28 1791.52 30-90 Days LC-1 3387.56 Yes Liberty Capital Markets Inc. Risk Management