Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 43689.79 Day 32 3527.25 <30 Days A-5 7059.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 74142.51 Day 32 1988.70 <30 Days CB-1 7723.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 8587.08 Day 32 872.23 Open CB-2 783.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 5566.98 Day 32 259.19 30-90 Days CB-3 360.41 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 23221.30 Day 32 1647.67 91-180 Days E-1 2444.56 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 84409.43 Day 32 204.77 <30 Days E-2 11051.92 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16391.20 Day 32 1232.84 91-180 Days G-1 123.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 91206.80 Day 32 9484.92 30-90 Days G-2 941.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42047.79 Day 32 3781.40 91-180 Days G-3 6050.73 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 44689.77 Day 32 1297.10 Open IG-1 4087.99 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 64465.31 Day 32 6424.51 30-90 Days IG-2 6739.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 19680.10 Day 32 2111.46 Open S-1 677.96 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 57910.69 Day 32 3069.02 91-180 Days S-2 5973.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 69532.79 Day 32 8394.80 91-180 Days S-3 12867.79 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35914.12 Day 32 631.78 91-180 Days S-4 2493.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 27787.25 Day 32 947.43 30-90 Days S-5 1533.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 16310.55 Day 32 1358.21 <30 Days S-6 285.36 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 79791.67 Day 32 2394.47 Open S-7 5631.88 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2899.38 Day 33 9.26 <30 Days A-0-Q 566.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 23225.78 Day 33 1678.12 Open A-1-Q 3844.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 53716.02 Day 33 4239.09 Open A-2-Q 532.57 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 96750.08 Day 33 7396.12 <30 Days A-3-Q 1641.04 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50279.81 Day 33 3568.85 30-90 Days A-4-Q 6023.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 6743.50 Day 33 447.35 <30 Days A-5-Q 752.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 76322.06 Day 33 776.75 Open CB-1-Q 10441.57 No Treasury