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 100825.87 Day 30 14114.97 <30 Days CB-4 51.58 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60175.21 Day 30 1419.54 Open E-10 569.02 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 107251.75 Day 30 10209.04 <30 Days E-3 659.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82778.58 Day 30 8360.03 91-180 Days E-4 2327.85 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 105064.75 Day 30 11901.55 30-90 Days E-5 6218.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 69191.10 Day 30 571.96 91-180 Days E-6 4390.61 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 44931.45 Day 30 1659.26 91-180 Days E-7 2318.84 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36726.26 Day 30 4227.98 <30 Days E-8 4596.87 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100992.96 Day 30 13900.87 30-90 Days E-9 9511.14 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 27536.19 Day 30 1265.88 Open G-4 2942.15 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86288.48 Day 30 8252.67 <30 Days IG-3 16631.27 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28121.79 Day 30 1563.11 Open IG-4 1145.18 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 95559.43 Day 30 3525.60 Open IG-5 14766.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 61999.11 Day 30 7053.24 <30 Days IG-6 3088.78 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28267.00 Day 30 1382.60 30-90 Days IG-7 4356.30 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 35774.68 Day 30 929.27 Open IG-8 4447.01 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 62382.95 Day 30 1866.07 91-180 Days L-1 6026.02 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 80609.15 Day 30 10984.11 91-180 Days L-10 2450.35 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 26163.51 Day 30 2002.93 Open L-11 556.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 29938.03 Day 30 2002.85 Open L-2 3292.92 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2319.74 Day 30 131.98 91-180 Days L-3 4.49 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 65765.96 Day 30 685.54 30-90 Days L-4 612.54 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 109802.57 Day 30 1952.92 91-180 Days L-5 11110.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 11334.92 Day 30 650.83 91-180 Days L-6 1292.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72596.79 Day 30 1170.24 Open L-7 6407.55 Yes Liberty Wealth Management LLC Treasury