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 81774.57 Day 35 10949.56 Open A-4-Q 13736.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 3668.47 Day 35 547.90 91-180 Days A-5-Q 111.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 29790.21 Day 35 1520.22 Open CB-1-Q 2466.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 61974.79 Day 35 2173.11 30-90 Days CB-2-Q 10879.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90938.91 Day 35 10561.27 91-180 Days S-1-Q 5574.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 103697.14 Day 35 2425.77 91-180 Days S-2-Q 15947.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45194.99 Day 35 3667.82 30-90 Days S-3-Q 5930.32 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 8589.08 Day 35 1090.97 91-180 Days S-4-Q 912.37 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 111611.26 Day 35 3310.02 <30 Days CB-3-Q 17025.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1181.16 Day 35 170.16 30-90 Days G-1-Q 53.17 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71824.60 Day 35 4595.88 Open G-2-Q 7547.49 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 78130.13 Day 35 9691.89 30-90 Days G-3-Q 10969.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 3430.66 Day 35 274.63 91-180 Days S-5-Q 560.25 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 52777.15 Day 35 3412.61 Open S-6-Q 10299.89 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 58240.53 Day 35 4891.86 30-90 Days S-7-Q 3910.44 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 70290.85 Day 35 8900.91 30-90 Days E-1-Q 12480.56 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27624.58 Day 35 648.00 91-180 Days E-2-Q 1329.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 2479.08 Day 35 87.77 91-180 Days IG-1-Q 304.22 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 111994.26 Day 35 15346.64 <30 Days IG-2-Q 18258.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 89265.03 Day 35 7068.36 Open C-1 4268.42 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60404.97 Day 35 6634.66 30-90 Days CB-4 6226.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 92589.27 Day 35 1291.65 Open E-10 3925.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 81186.92 Day 35 275.45 91-180 Days E-3 13749.36 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4314.03 Day 35 421.47 91-180 Days E-4 561.99 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28090.60 Day 35 3880.65 Open E-5 1619.41 Yes Liberty Capital Markets Inc. Risk Management