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 77411.64 Day 31 10400.66 <30 Days S-3-Q 11454.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 10064.31 Day 31 1212.98 30-90 Days S-4-Q 826.78 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85579.82 Day 31 833.58 <30 Days CB-3-Q 6728.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 107244.66 Day 31 14893.88 <30 Days G-1-Q 890.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 69220.78 Day 31 3422.82 <30 Days G-2-Q 4518.28 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 91005.74 Day 31 4257.45 91-180 Days G-3-Q 18095.77 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2619.03 Day 31 305.40 30-90 Days S-5-Q 150.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101356.14 Day 31 8366.08 91-180 Days S-6-Q 14266.37 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 51446.30 Day 31 6538.95 Open S-7-Q 7834.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60876.68 Day 31 940.74 <30 Days E-1-Q 11054.38 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38549.37 Day 31 3298.59 Open E-2-Q 4194.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59363.12 Day 31 1941.23 <30 Days IG-1-Q 1670.17 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103118.10 Day 31 8473.14 <30 Days IG-2-Q 9647.82 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 55008.22 Day 31 6914.26 <30 Days C-1 391.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 25083.71 Day 31 1733.86 91-180 Days CB-4 4270.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 89090.01 Day 31 5804.43 91-180 Days E-10 1055.65 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76450.18 Day 31 332.50 30-90 Days E-3 12335.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4705.17 Day 31 632.09 Open E-4 804.47 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27489.91 Day 31 4109.25 91-180 Days E-5 805.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 52588.83 Day 31 1325.24 Open E-6 10186.23 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 80931.26 Day 31 1796.85 91-180 Days E-7 13756.19 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 82563.79 Day 31 6996.41 91-180 Days E-8 5188.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 11474.96 Day 31 295.30 Open E-9 2136.94 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46118.98 Day 31 6838.83 <30 Days G-4 654.89 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 24083.37 Day 31 491.87 91-180 Days IG-3 3035.07 No Risk Management