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 44659.43 Day 29 1710.58 91-180 Days G-1-Q 2426.97 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60053.00 Day 29 7350.57 30-90 Days G-2-Q 3414.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 95255.98 Day 29 12503.09 91-180 Days G-3-Q 5113.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 70676.81 Day 29 8740.82 Open S-5-Q 12644.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 80870.87 Day 29 1108.26 Open S-6-Q 56.25 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60579.75 Day 29 4064.59 91-180 Days S-7-Q 7661.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 30636.89 Day 29 151.10 91-180 Days E-1-Q 4146.01 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 100219.54 Day 29 6557.28 <30 Days E-2-Q 7739.70 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 9048.53 Day 29 1126.55 91-180 Days IG-1-Q 884.06 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 32776.82 Day 29 255.99 30-90 Days IG-2-Q 420.12 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 41961.27 Day 29 3432.91 30-90 Days C-1 3124.23 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 2202.90 Day 29 175.10 Open CB-4 64.77 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 19937.91 Day 29 1038.27 91-180 Days E-10 878.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 12551.46 Day 29 289.59 30-90 Days E-3 15.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 26507.13 Day 29 1179.79 <30 Days E-4 3740.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68232.22 Day 29 7168.93 30-90 Days E-5 71.44 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 1705.35 Day 29 72.42 91-180 Days E-6 275.17 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 109567.25 Day 29 3288.86 <30 Days E-7 4137.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 64271.69 Day 29 6642.87 Open E-8 428.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 107431.91 Day 29 14202.71 Open E-9 18825.37 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103353.66 Day 29 1664.05 91-180 Days G-4 6318.06 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 111309.07 Day 29 13701.29 30-90 Days IG-3 10361.87 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 79994.41 Day 29 9221.72 30-90 Days IG-4 10485.89 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42868.57 Day 29 113.33 30-90 Days IG-5 8358.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 91998.62 Day 29 13150.34 Open IG-6 10864.70 No Risk Management