Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 88971.66 Day 28 63.18 30-90 Days LC-2 15255.97 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84117.02 Day 28 830.71 91-180 Days N-1 6467.37 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 22079.98 Day 28 2093.00 <30 Days N-2 4406.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112602.82 Day 28 8994.39 30-90 Days N-3 2719.19 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 12360.78 Day 28 1090.29 Open N-4 2343.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 11244.76 Day 28 1126.76 30-90 Days N-5 293.08 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85655.29 Day 28 204.76 Open N-6 2441.73 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101846.36 Day 28 10647.25 Open N-7 4457.17 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55126.18 Day 28 7673.84 Open P-1 5587.56 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85121.87 Day 28 1893.12 91-180 Days P-2 11553.77 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 112685.87 Day 28 5059.71 Open S-8 6574.50 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 3446.75 Day 28 375.53 Open Y-1 464.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102578.32 Day 28 980.82 30-90 Days Y-2 2817.01 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45635.41 Day 28 1265.81 <30 Days Y-3 4185.89 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 19305.01 Day 28 2697.09 Open Y-4 2826.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104773.09 Day 28 3783.43 Open Z-1 3202.84 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 94718.79 Day 28 4727.96 Open A-2 14650.19 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71920.54 Day 28 6858.09 Open A-3 11883.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105044.54 Day 28 11464.05 91-180 Days A-4 5558.91 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63845.44 Day 28 5682.56 <30 Days A-5 7871.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 69717.23 Day 28 3550.19 91-180 Days CB-1 13426.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 108747.31 Day 28 4037.66 30-90 Days CB-2 17238.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 48540.11 Day 28 3835.42 <30 Days CB-3 6409.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 89160.89 Day 28 10129.44 <30 Days E-1 15627.14 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 5970.79 Day 28 742.29 Open E-2 966.28 Yes Liberty Wealth Management LLC Treasury