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 92137.74 Day 29 10919.09 91-180 Days S-7 10868.73 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29196.48 Day 30 63.07 Open A-0-Q 3768.36 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 920.25 Day 30 26.31 <30 Days A-1-Q 98.48 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 24133.92 Day 30 1669.05 <30 Days A-2-Q 1410.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101540.31 Day 30 14340.65 30-90 Days A-3-Q 587.51 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 19551.92 Day 30 1615.65 Open A-4-Q 1044.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88780.74 Day 30 10230.94 Open A-5-Q 15979.42 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 92037.22 Day 30 5968.01 Open CB-1-Q 15551.40 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 109195.27 Day 30 10861.70 30-90 Days CB-2-Q 21106.20 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16345.34 Day 30 1894.77 30-90 Days S-1-Q 1449.72 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 27169.49 Day 30 1494.33 30-90 Days S-2-Q 1741.61 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 112684.67 Day 30 5344.21 30-90 Days S-3-Q 14412.82 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 63906.15 Day 30 3238.42 Open S-4-Q 9595.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 68190.09 Day 30 9301.14 91-180 Days CB-3-Q 12113.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 44884.57 Day 30 5809.82 91-180 Days G-1-Q 7856.97 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 2166.78 Day 30 72.87 <30 Days G-2-Q 408.16 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 10639.91 Day 30 1176.83 Open G-3-Q 638.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18785.06 Day 30 2316.54 30-90 Days S-5-Q 1810.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51304.55 Day 30 6911.51 <30 Days S-6-Q 55.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50137.23 Day 30 255.24 <30 Days S-7-Q 2494.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85212.28 Day 30 3941.38 <30 Days E-1-Q 16910.50 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 490.37 Day 30 55.58 30-90 Days E-2-Q 61.23 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47957.91 Day 30 1791.84 30-90 Days IG-1-Q 4956.01 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 109617.32 Day 30 667.62 Open IG-2-Q 2591.51 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103437.02 Day 30 13203.97 91-180 Days C-1 17154.86 Yes Liberty Mortgage Services Corp. Operations