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 84840.49 Day 28 716.48 Open G-1 14883.35 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50814.79 Day 28 4826.53 91-180 Days G-2 7576.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85832.33 Day 28 9326.71 <30 Days G-3 8268.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 113338.10 Day 28 8894.02 30-90 Days IG-1 6023.11 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 65628.83 Day 28 6383.91 Open IG-2 1799.31 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 53089.81 Day 28 6656.71 30-90 Days S-1 7738.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79606.92 Day 28 2675.36 Open S-2 14278.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 82864.59 Day 28 4232.53 Open S-3 6784.61 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 61711.07 Day 28 3563.93 <30 Days S-4 1450.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 99386.82 Day 28 3368.22 30-90 Days S-5 14106.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 95720.25 Day 28 4483.05 <30 Days S-6 5053.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 28037.60 Day 28 3462.67 30-90 Days S-7 5141.88 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 49606.14 Day 29 2135.22 30-90 Days A-0-Q 4592.18 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 106614.53 Day 29 2844.36 30-90 Days A-1-Q 17088.50 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37434.21 Day 29 860.74 Open A-2-Q 3400.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 103701.04 Day 29 8988.05 91-180 Days A-3-Q 3230.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 44171.41 Day 29 5168.69 <30 Days A-4-Q 38.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 65905.42 Day 29 2264.47 91-180 Days A-5-Q 10521.87 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 54205.91 Day 29 3564.19 30-90 Days CB-1-Q 5444.73 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13229.55 Day 29 1744.10 Open CB-2-Q 709.43 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59011.22 Day 29 6265.38 Open S-1-Q 7913.34 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 91407.91 Day 29 12107.73 91-180 Days S-2-Q 9582.73 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 91737.56 Day 29 13010.92 30-90 Days S-3-Q 4619.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 41296.18 Day 29 814.34 30-90 Days S-4-Q 7521.69 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 16521.18 Day 29 918.39 Open CB-3-Q 2608.50 Yes Liberty Capital Markets Inc. Legal