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 33092.48 Day 29 4718.32 <30 Days Y-1 6555.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47804.21 Day 29 6194.37 <30 Days Y-2 1461.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 70061.49 Day 29 4567.21 <30 Days Y-3 11010.82 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 112199.81 Day 29 13470.64 <30 Days Y-4 19663.55 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 113164.35 Day 29 10927.80 Open Z-1 19719.24 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 8801.87 Day 29 125.44 Open A-2 178.31 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 22548.75 Day 29 2092.41 30-90 Days A-3 2949.57 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 62173.56 Day 29 2628.27 <30 Days A-4 10702.95 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28167.62 Day 29 3887.48 91-180 Days A-5 4743.93 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79025.85 Day 29 8884.38 <30 Days CB-1 10724.55 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 46453.86 Day 29 4596.28 Open CB-2 7834.73 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98508.11 Day 29 3595.79 Open CB-3 192.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87455.72 Day 29 8124.96 91-180 Days E-1 5379.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103106.66 Day 29 13254.01 30-90 Days E-2 12799.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 96434.72 Day 29 12530.48 Open G-1 4660.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 96805.02 Day 29 2705.00 30-90 Days G-2 3050.54 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 11658.01 Day 29 167.48 30-90 Days G-3 600.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63236.33 Day 29 7127.26 Open IG-1 5703.32 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 4585.44 Day 29 62.81 Open IG-2 146.15 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86451.30 Day 29 10962.77 91-180 Days S-1 3199.52 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 62910.49 Day 29 1068.45 <30 Days S-2 5451.35 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 72173.55 Day 29 5505.05 91-180 Days S-3 9506.69 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 44193.60 Day 29 4550.86 30-90 Days S-4 5676.02 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101433.48 Day 29 5103.44 91-180 Days S-5 8405.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100970.80 Day 29 4413.48 <30 Days S-6 12415.40 No Finance