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 28983.88 Day 30 828.34 <30 Days CB-3 5540.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 13404.65 Day 30 1335.25 91-180 Days E-1 1130.08 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 74861.47 Day 30 3077.24 Open E-2 12078.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 108772.56 Day 30 13072.07 30-90 Days G-1 3587.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 66625.47 Day 30 5146.43 <30 Days G-2 692.40 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 90570.90 Day 30 10712.34 91-180 Days G-3 4815.14 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28997.88 Day 30 2924.91 <30 Days IG-1 1967.35 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 45615.25 Day 30 397.70 30-90 Days IG-2 8731.71 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 672.82 Day 30 3.59 91-180 Days S-1 126.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 16932.22 Day 30 947.39 91-180 Days S-2 482.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35674.82 Day 30 2233.45 91-180 Days S-3 4231.61 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29182.95 Day 30 1621.20 91-180 Days S-4 5794.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 23679.74 Day 30 1527.94 30-90 Days S-5 2004.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 80632.79 Day 30 3481.09 Open S-6 5256.11 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36521.07 Day 30 3903.81 91-180 Days S-7 1642.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 19660.75 Day 31 567.08 91-180 Days A-0-Q 1053.58 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38258.00 Day 31 2166.76 91-180 Days A-1-Q 5428.73 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100783.86 Day 31 1514.61 91-180 Days A-2-Q 7525.10 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 3419.24 Day 31 81.12 Open A-3-Q 334.68 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 75848.18 Day 31 2565.98 30-90 Days A-4-Q 12721.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68741.50 Day 31 7105.18 <30 Days A-5-Q 2150.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 19094.69 Day 31 1896.27 <30 Days CB-1-Q 1069.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 53504.63 Day 31 3654.26 Open CB-2-Q 2975.46 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46483.83 Day 31 5851.97 <30 Days S-1-Q 1729.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 64076.20 Day 31 5481.59 91-180 Days S-2-Q 4294.59 Yes Liberty Wealth Management LLC Legal