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 92297.59 Day 33 4097.71 <30 Days E-9 1834.47 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 54997.65 Day 33 3729.81 <30 Days G-4 8956.66 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 37092.87 Day 33 5316.39 30-90 Days IG-3 3184.44 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 39791.27 Day 33 1377.93 Open IG-4 5392.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 25942.08 Day 33 2229.55 91-180 Days IG-5 2793.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 39797.28 Day 33 560.68 30-90 Days IG-6 3451.65 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 88727.81 Day 33 3671.47 91-180 Days IG-7 4210.59 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 69765.59 Day 33 5399.71 <30 Days IG-8 8762.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85466.24 Day 33 12721.09 91-180 Days L-1 328.21 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47165.89 Day 33 417.12 91-180 Days L-10 9096.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 5572.48 Day 33 494.92 30-90 Days L-11 431.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51808.51 Day 33 2910.57 <30 Days L-2 10322.29 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 44276.68 Day 33 430.41 Open L-3 1059.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 69196.98 Day 33 9581.55 Open L-4 11830.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71436.16 Day 33 9911.38 Open L-5 39.51 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 96011.60 Day 33 5386.87 <30 Days L-6 2592.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51612.05 Day 33 3132.00 Open L-7 618.74 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 112276.82 Day 33 8902.05 30-90 Days L-8 3621.70 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 79551.98 Day 33 8619.09 30-90 Days L-9 15005.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36407.51 Day 33 4655.88 Open LC-1 5197.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 202.43 Day 33 28.80 30-90 Days LC-2 10.34 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 62996.68 Day 33 292.06 Open N-1 5824.58 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 17618.49 Day 33 1535.47 Open N-2 3099.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 17857.54 Day 33 1819.13 <30 Days N-3 1230.26 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 77194.48 Day 33 384.78 30-90 Days N-4 492.30 No Legal