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 42521.38 Day 33 5193.67 <30 Days S-1 848.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 62194.43 Day 33 1301.57 91-180 Days S-2 11603.56 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2370.02 Day 33 341.40 91-180 Days S-3 152.25 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 34219.97 Day 33 1645.64 91-180 Days S-4 227.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55138.31 Day 33 7579.74 30-90 Days S-5 6155.64 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 25159.07 Day 33 1157.18 91-180 Days S-6 1078.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 25875.29 Day 33 3001.96 <30 Days S-7 284.22 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 15617.57 Day 34 62.28 30-90 Days A-0-Q 2439.25 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59711.37 Day 34 4235.79 30-90 Days A-1-Q 4741.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 82803.82 Day 34 2430.36 30-90 Days A-2-Q 9273.60 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100978.24 Day 34 9729.19 Open A-3-Q 5168.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37523.67 Day 34 5044.10 91-180 Days A-4-Q 1744.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 26138.24 Day 34 3790.80 30-90 Days A-5-Q 1166.56 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 103036.44 Day 34 9074.32 91-180 Days CB-1-Q 11941.39 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 109164.21 Day 34 7064.85 91-180 Days CB-2-Q 12301.75 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 77318.06 Day 34 7209.14 91-180 Days S-1-Q 1440.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 39844.51 Day 34 3793.40 Open S-2-Q 3179.46 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 32389.69 Day 34 1338.46 <30 Days S-3-Q 6.53 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18865.42 Day 34 645.90 <30 Days S-4-Q 1591.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76149.94 Day 34 4530.98 Open CB-3-Q 14340.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42222.45 Day 34 2222.61 30-90 Days G-1-Q 8208.81 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 44883.49 Day 34 1867.73 Open G-2-Q 6865.22 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 89993.69 Day 34 4486.86 91-180 Days G-3-Q 4586.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 56854.49 Day 34 7387.09 91-180 Days S-5-Q 2149.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87983.52 Day 34 13151.33 Open S-6-Q 6161.75 Yes Liberty Mortgage Services Corp. Legal