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 100244.59 Day 33 7019.84 30-90 Days CB-2-Q 18385.52 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 52826.87 Day 33 5139.88 Open S-1-Q 6794.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100975.08 Day 33 4363.95 Open S-2-Q 3037.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 99122.28 Day 33 3459.41 30-90 Days S-3-Q 1800.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 99319.50 Day 33 5154.70 30-90 Days S-4-Q 15132.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72755.01 Day 33 4399.20 <30 Days CB-3-Q 4423.87 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35556.29 Day 33 2692.37 91-180 Days G-1-Q 5895.65 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 98832.13 Day 33 12056.77 Open G-2-Q 10470.53 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 25643.70 Day 33 902.42 <30 Days G-3-Q 3930.72 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 99693.29 Day 33 6523.98 30-90 Days S-5-Q 16223.20 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 10019.28 Day 33 885.40 <30 Days S-6-Q 1486.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 18504.98 Day 33 2373.68 91-180 Days S-7-Q 1111.45 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 88741.57 Day 33 6374.36 30-90 Days E-1-Q 5791.27 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50645.89 Day 33 7017.40 91-180 Days E-2-Q 729.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 78914.67 Day 33 10129.20 Open IG-1-Q 10998.53 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 44047.96 Day 33 5509.24 <30 Days IG-2-Q 7772.62 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 30765.97 Day 33 2076.31 91-180 Days C-1 4206.68 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 51339.46 Day 33 988.27 30-90 Days CB-4 415.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27492.34 Day 33 1393.97 91-180 Days E-10 1411.95 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 94213.80 Day 33 2273.55 <30 Days E-3 8292.89 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 31901.81 Day 33 3447.02 91-180 Days E-4 5453.66 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98618.50 Day 33 5131.61 91-180 Days E-5 16772.36 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 48842.75 Day 33 2852.43 <30 Days E-6 5091.87 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84299.61 Day 33 9804.52 91-180 Days E-7 10075.15 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27831.84 Day 33 3044.41 91-180 Days E-8 168.22 Yes Liberty Capital Markets Inc. Treasury