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 90367.16 Day 33 5260.38 Open N-5 7961.43 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112338.62 Day 33 1588.88 <30 Days N-6 6901.06 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 56426.43 Day 33 899.70 91-180 Days N-7 3524.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 38771.03 Day 33 2888.54 <30 Days P-1 6642.80 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 113704.74 Day 33 5846.94 30-90 Days P-2 10630.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85424.76 Day 33 2999.81 <30 Days S-8 14217.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 14436.93 Day 33 55.91 91-180 Days Y-1 1233.45 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 42573.43 Day 33 3550.92 91-180 Days Y-2 341.05 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 39431.37 Day 33 3562.26 Open Y-3 4151.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 22946.38 Day 33 1850.64 <30 Days Y-4 303.63 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87374.63 Day 33 5761.74 30-90 Days Z-1 4072.64 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 29204.27 Day 33 3867.24 30-90 Days A-2 2623.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 102386.01 Day 33 7159.39 30-90 Days A-3 17473.79 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 107199.45 Day 33 9237.97 <30 Days A-4 7604.54 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 69850.13 Day 33 3699.01 Open A-5 6369.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2382.39 Day 33 56.41 30-90 Days CB-1 4.66 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112404.18 Day 33 12385.01 91-180 Days CB-2 6188.70 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 32590.79 Day 33 3233.91 30-90 Days CB-3 4182.18 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 49544.89 Day 33 4682.96 30-90 Days E-1 953.11 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 70930.54 Day 33 4580.84 30-90 Days E-2 9777.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 100785.08 Day 33 7783.87 <30 Days G-1 18309.60 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 103561.16 Day 33 1411.81 91-180 Days G-2 3151.10 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101550.91 Day 33 9941.85 <30 Days G-3 612.47 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 106796.35 Day 33 9704.85 30-90 Days IG-1 12204.19 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85699.74 Day 33 5691.13 30-90 Days IG-2 16046.54 Yes Liberty Wealth Management LLC Risk Management