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 61210.88 Day 1 5024.03 Open IG-1 7256.52 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90916.69 Day 1 10248.92 91-180 Days IG-2 4801.30 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72910.11 Day 1 544.98 Open S-1 5546.97 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 105373.13 Day 1 10765.93 Open S-2 7780.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74568.34 Day 1 10637.57 Open S-3 3033.73 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 75308.31 Day 1 7887.39 91-180 Days S-4 12861.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 10682.32 Day 1 300.10 Open S-5 1424.12 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 86813.77 Day 1 2118.65 30-90 Days S-6 15721.47 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28937.93 Day 1 723.52 91-180 Days S-7 4410.35 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2748.21 Day 2 318.97 30-90 Days A-0-Q 488.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 110224.59 Day 2 4247.59 30-90 Days A-1-Q 21242.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 24777.76 Day 2 2480.40 30-90 Days A-2-Q 2025.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 33790.28 Day 2 1029.81 91-180 Days A-3-Q 2116.53 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87343.24 Day 2 7702.76 Open A-4-Q 7144.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57637.23 Day 2 6274.82 <30 Days A-5-Q 1163.12 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 92444.78 Day 2 8433.40 91-180 Days CB-1-Q 11463.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 49767.24 Day 2 476.41 <30 Days CB-2-Q 4470.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18463.56 Day 2 2195.00 91-180 Days S-1-Q 373.45 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 52542.33 Day 2 2401.61 30-90 Days S-2-Q 6595.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 43138.03 Day 2 5328.09 <30 Days S-3-Q 5494.88 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 63842.53 Day 2 8834.12 91-180 Days S-4-Q 3373.56 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 31425.17 Day 2 3561.47 Open CB-3-Q 1517.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 83246.11 Day 2 5338.05 <30 Days G-1-Q 12987.84 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 94522.11 Day 2 11082.28 <30 Days G-2-Q 15293.94 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105369.71 Day 2 3488.29 <30 Days G-3-Q 17163.50 No Legal