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 42918.05 Day 32 66.11 <30 Days IG-1-Q 1928.44 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86822.35 Day 32 6500.20 30-90 Days IG-2-Q 12651.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 33969.50 Day 32 3788.98 <30 Days C-1 67.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 17731.82 Day 32 1333.37 91-180 Days CB-4 1670.75 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 113261.41 Day 32 674.57 Open E-10 308.98 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 65282.28 Day 32 8808.89 <30 Days E-3 5342.40 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 75783.38 Day 32 3166.79 Open E-4 14733.14 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47079.92 Day 32 1014.52 30-90 Days E-5 293.05 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 17678.06 Day 32 325.49 91-180 Days E-6 1471.29 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73476.34 Day 32 8666.39 30-90 Days E-7 3445.96 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27176.04 Day 32 4024.91 91-180 Days E-8 3072.84 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72601.74 Day 32 5664.28 30-90 Days E-9 9783.83 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85034.82 Day 32 7640.87 91-180 Days G-4 11970.28 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 10532.22 Day 32 1410.83 91-180 Days IG-3 1951.65 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72716.73 Day 32 5015.18 91-180 Days IG-4 1608.28 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102650.62 Day 32 7093.05 <30 Days IG-5 19554.84 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 8900.07 Day 32 774.55 Open IG-6 1603.86 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28698.63 Day 32 3762.26 91-180 Days IG-7 2625.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46079.82 Day 32 2746.35 30-90 Days IG-8 5359.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 83653.38 Day 32 10414.02 <30 Days L-1 9723.50 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 78566.42 Day 32 8117.48 91-180 Days L-10 15678.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18836.86 Day 32 2626.32 30-90 Days L-11 2086.73 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35047.59 Day 32 693.50 Open L-2 6729.31 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86995.57 Day 32 4297.20 Open L-3 15091.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60300.82 Day 32 1072.39 <30 Days L-4 5467.65 Yes Liberty International Finance Ltd. Treasury