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 69201.21 Day 34 10037.95 91-180 Days S-7-Q 5918.32 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 57686.72 Day 34 819.50 91-180 Days E-1-Q 3293.31 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 49174.93 Day 34 148.17 30-90 Days E-2-Q 2609.61 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86629.44 Day 34 10887.52 91-180 Days IG-1-Q 8955.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 40550.12 Day 34 1291.95 Open IG-2-Q 2745.19 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 90581.07 Day 34 11925.41 <30 Days C-1 16030.69 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 34592.33 Day 34 3407.85 30-90 Days CB-4 2340.84 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 12423.06 Day 34 514.71 Open E-10 1132.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61955.44 Day 34 391.50 <30 Days E-3 11798.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 18931.90 Day 34 1020.78 91-180 Days E-4 496.62 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 43515.82 Day 34 2701.31 91-180 Days E-5 7525.11 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 92809.48 Day 34 5728.80 <30 Days E-6 16602.27 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 40575.03 Day 34 1.05 <30 Days E-7 3199.38 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29801.13 Day 34 3253.42 30-90 Days E-8 2773.89 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 45849.88 Day 34 704.23 30-90 Days E-9 9038.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71077.04 Day 34 7514.75 30-90 Days G-4 1141.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 548.04 Day 34 53.64 30-90 Days IG-3 93.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73196.07 Day 34 6126.52 <30 Days IG-4 2450.02 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46748.19 Day 34 2753.18 <30 Days IG-5 285.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85737.86 Day 34 11578.13 <30 Days IG-6 3002.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 11264.93 Day 34 377.50 Open IG-7 369.94 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85670.77 Day 34 424.60 91-180 Days IG-8 10906.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 23700.21 Day 34 2803.64 30-90 Days L-1 1604.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 68966.38 Day 34 2559.08 30-90 Days L-10 13315.78 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 65311.33 Day 34 622.73 30-90 Days L-11 5206.46 No Finance