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 103575.04 Day 34 3490.72 91-180 Days L-2 3871.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 107777.70 Day 34 10478.49 Open L-3 9908.80 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 23186.13 Day 34 574.77 30-90 Days L-4 555.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 5080.45 Day 34 295.59 91-180 Days L-5 795.64 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 67541.64 Day 34 5225.00 91-180 Days L-6 1601.13 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 41321.84 Day 34 1896.82 91-180 Days L-7 6118.49 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105447.59 Day 34 12733.38 <30 Days L-8 12503.10 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46970.82 Day 34 2940.77 30-90 Days L-9 86.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112658.70 Day 34 5700.50 Open LC-1 6984.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 74892.39 Day 34 7233.93 Open LC-2 11120.90 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 26954.24 Day 34 2755.17 91-180 Days N-1 4771.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 61119.84 Day 34 5621.02 30-90 Days N-2 8340.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87500.82 Day 34 328.95 30-90 Days N-3 387.89 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 30052.18 Day 34 4470.42 30-90 Days N-4 1644.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103683.88 Day 34 6554.83 <30 Days N-5 20707.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2674.10 Day 34 28.10 <30 Days N-6 395.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59717.79 Day 34 4509.76 <30 Days N-7 610.70 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 66940.33 Day 34 6518.69 91-180 Days P-1 944.97 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38753.33 Day 34 535.60 91-180 Days P-2 2319.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 64235.29 Day 34 7266.30 91-180 Days S-8 358.64 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87972.30 Day 34 4974.12 30-90 Days Y-1 699.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 24152.12 Day 34 1722.93 <30 Days Y-2 4799.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46715.53 Day 34 2800.62 Open Y-3 5557.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 111452.88 Day 34 13124.34 91-180 Days Y-4 5045.34 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 1027.06 Day 34 141.10 30-90 Days Z-1 19.22 Yes Liberty Mortgage Services Corp. Finance