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 106292.73 Day 29 15197.19 30-90 Days IG-7 17173.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 91220.24 Day 29 4750.35 30-90 Days IG-8 3287.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 6220.82 Day 29 271.25 30-90 Days L-1 109.37 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 11964.51 Day 29 266.33 30-90 Days L-10 2152.51 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 1504.15 Day 29 130.45 <30 Days L-11 185.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 14058.18 Day 29 740.85 <30 Days L-2 371.14 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 32254.52 Day 29 4273.26 30-90 Days L-3 3098.24 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 39517.69 Day 29 1952.73 91-180 Days L-4 1964.11 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59001.67 Day 29 8397.25 Open L-5 8156.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71100.55 Day 29 8889.88 <30 Days L-6 14085.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 77648.56 Day 29 122.30 <30 Days L-7 8465.49 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71859.18 Day 29 7655.90 30-90 Days L-8 1543.15 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 39840.11 Day 29 3382.17 91-180 Days L-9 1505.69 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 24053.52 Day 29 1413.18 91-180 Days LC-1 935.66 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37583.32 Day 29 22.37 91-180 Days LC-2 3915.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 23085.01 Day 29 1279.30 91-180 Days N-1 926.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 67920.38 Day 29 818.03 Open N-2 2894.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 17255.98 Day 29 481.28 30-90 Days N-3 2384.04 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 112814.28 Day 29 11022.40 91-180 Days N-4 17458.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105820.35 Day 29 15582.80 30-90 Days N-5 20690.06 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 91541.66 Day 29 5068.44 <30 Days N-6 9004.32 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 20762.32 Day 29 413.31 <30 Days N-7 2386.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 52685.08 Day 29 1957.71 91-180 Days P-1 2364.38 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 64625.08 Day 29 5734.43 30-90 Days P-2 12491.60 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 35246.83 Day 29 1905.58 91-180 Days S-8 5274.27 No Finance