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 70941.10 Day 31 6092.38 Open P-1 9418.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 7901.91 Day 31 557.82 30-90 Days P-2 1145.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 56034.43 Day 31 4367.70 Open S-8 5638.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 97787.05 Day 31 10461.63 30-90 Days Y-1 14549.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27037.11 Day 31 2800.61 91-180 Days Y-2 1562.66 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 64599.40 Day 31 1481.37 91-180 Days Y-3 4044.75 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 5430.85 Day 31 584.19 Open Y-4 364.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 75891.02 Day 31 4793.45 Open Z-1 6884.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 81497.48 Day 31 7810.44 Open A-2 13929.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 56332.09 Day 31 828.58 <30 Days A-3 1710.54 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 21424.38 Day 31 3039.36 91-180 Days A-4 2348.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36747.84 Day 31 754.16 30-90 Days A-5 4617.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 5167.04 Day 31 50.44 Open CB-1 222.88 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 93172.99 Day 31 11298.60 <30 Days CB-2 12756.76 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 80026.24 Day 31 6107.16 <30 Days CB-3 12102.07 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 75949.35 Day 31 8654.43 Open E-1 10265.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 94725.95 Day 31 3067.32 Open E-2 7843.19 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61497.74 Day 31 7153.23 91-180 Days G-1 9428.78 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 33525.45 Day 31 2666.17 Open G-2 961.54 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 104236.88 Day 31 1644.07 30-90 Days G-3 9233.31 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 40777.99 Day 31 248.20 91-180 Days IG-1 24.57 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 23868.29 Day 31 972.22 91-180 Days IG-2 2448.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68735.29 Day 31 1977.78 <30 Days S-1 4787.90 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2213.10 Day 31 90.22 91-180 Days S-2 411.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 25674.60 Day 31 2033.20 Open S-3 3580.26 No Legal