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 8629.23 Day 34 956.41 <30 Days A-2 1401.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 57896.36 Day 34 6218.18 91-180 Days A-3 6275.52 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 78055.09 Day 34 5638.18 <30 Days A-4 13500.95 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 2056.09 Day 34 1.85 Open A-5 167.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 829.81 Day 34 35.42 <30 Days CB-1 46.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 7862.76 Day 34 822.06 30-90 Days CB-2 531.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 39137.53 Day 34 3099.86 Open CB-3 931.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 109845.14 Day 34 2364.23 <30 Days E-1 1637.46 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46457.40 Day 34 2873.54 <30 Days E-2 7255.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 60666.57 Day 34 8002.43 30-90 Days G-1 2316.52 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 93025.65 Day 34 9544.54 Open G-2 9824.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98740.09 Day 34 3638.09 Open G-3 10617.35 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 94734.21 Day 34 11994.42 30-90 Days IG-1 9133.32 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 18553.45 Day 34 1094.80 Open IG-2 824.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 89960.67 Day 34 4471.60 Open S-1 4710.92 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 75897.28 Day 34 9143.30 91-180 Days S-2 6910.54 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 50518.53 Day 34 6951.91 91-180 Days S-3 426.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 62765.81 Day 34 6019.64 <30 Days S-4 10602.76 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 32082.96 Day 34 2153.87 Open S-5 1117.43 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 94532.22 Day 34 11147.10 Open S-6 10577.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68080.43 Day 34 3973.21 30-90 Days S-7 9180.12 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 91764.02 Day 35 2116.16 Open A-0-Q 13590.88 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 37689.35 Day 35 5308.09 91-180 Days A-1-Q 3340.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76049.44 Day 35 9910.58 91-180 Days A-2-Q 12794.86 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 25315.64 Day 35 942.16 Open A-3-Q 2174.70 No Legal