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 18933.18 Day 31 79.09 Open S-4 1736.12 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 95663.58 Day 31 13007.72 <30 Days S-5 8083.69 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 95378.65 Day 31 10368.04 Open S-6 10068.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 44061.73 Day 31 5332.21 <30 Days S-7 451.47 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71902.87 Day 32 5477.50 <30 Days A-0-Q 5047.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 66913.46 Day 32 9067.43 <30 Days A-1-Q 13124.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 368.33 Day 32 45.34 30-90 Days A-2-Q 24.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 42962.40 Day 32 1119.43 91-180 Days A-3-Q 2018.29 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 21448.72 Day 32 214.65 30-90 Days A-4-Q 759.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 10915.18 Day 32 317.22 91-180 Days A-5-Q 1431.57 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 63820.99 Day 32 6284.83 <30 Days CB-1-Q 3784.39 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 48020.64 Day 32 2773.09 30-90 Days CB-2-Q 5935.03 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1058.65 Day 32 124.61 91-180 Days S-1-Q 211.40 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 64982.97 Day 32 5324.83 <30 Days S-2-Q 6214.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 26635.89 Day 32 1767.56 Open S-3-Q 1211.98 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 22636.30 Day 32 2033.50 <30 Days S-4-Q 4288.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 34932.04 Day 32 681.94 <30 Days CB-3-Q 4591.41 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 40837.58 Day 32 4910.95 <30 Days G-1-Q 7086.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 5578.24 Day 32 43.75 Open G-2-Q 937.07 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85129.63 Day 32 5663.39 <30 Days G-3-Q 5177.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 111502.71 Day 32 8959.52 30-90 Days S-5-Q 20320.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 104349.13 Day 32 10658.07 91-180 Days S-6-Q 15857.85 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 24836.06 Day 32 1974.96 91-180 Days S-7-Q 3649.55 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 53534.10 Day 32 2458.88 30-90 Days E-1-Q 7088.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 54233.11 Day 32 5517.48 91-180 Days E-2-Q 4106.49 Yes Liberty International Finance Ltd. Operations