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 No 28869.45 Day 31 3788.48 91-180 Days IG-4 1002.70 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 95636.50 Day 31 2458.59 Open IG-5 7916.78 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 32983.21 Day 31 2644.76 91-180 Days IG-6 1174.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85278.12 Day 31 2841.48 91-180 Days IG-7 10356.84 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 20960.44 Day 31 671.64 30-90 Days IG-8 2205.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74946.20 Day 31 2581.43 Open L-1 12181.28 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 2174.83 Day 31 300.19 <30 Days L-10 303.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2850.72 Day 31 264.39 Open L-11 393.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42195.90 Day 31 3378.77 <30 Days L-2 3928.83 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 6274.63 Day 31 224.80 91-180 Days L-3 102.06 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71593.89 Day 31 4401.35 <30 Days L-4 14207.68 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 65731.82 Day 31 1798.84 Open L-5 12831.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76634.49 Day 31 2186.57 91-180 Days L-6 1247.61 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87701.69 Day 31 655.27 Open L-7 14952.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 20257.77 Day 31 737.98 30-90 Days L-8 1261.25 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 58439.08 Day 31 1154.83 30-90 Days L-9 10265.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1659.77 Day 31 32.13 Open LC-1 93.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 108325.81 Day 31 3797.77 <30 Days LC-2 10868.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87204.31 Day 31 12759.51 30-90 Days N-1 12713.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 57368.02 Day 31 3375.70 30-90 Days N-2 9184.87 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74811.58 Day 31 4029.56 91-180 Days N-3 4300.08 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29153.57 Day 31 3881.39 <30 Days N-4 2239.43 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 35903.83 Day 31 2445.44 30-90 Days N-5 2907.17 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 56962.50 Day 31 1730.91 30-90 Days N-6 8810.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 49025.15 Day 31 2424.22 30-90 Days N-7 5412.48 Yes Liberty International Finance Ltd. Risk Management