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 91626.26 Day 35 3864.18 Open E-6 14158.96 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 46790.52 Day 35 1631.70 Open E-7 1331.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 110266.62 Day 35 27.48 <30 Days E-8 16662.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 10360.36 Day 35 299.48 91-180 Days E-9 1905.85 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104027.02 Day 35 3547.78 91-180 Days G-4 81.93 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 108308.44 Day 35 1139.01 Open IG-3 2149.51 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59455.83 Day 35 6652.65 91-180 Days IG-4 6022.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 94352.63 Day 35 452.39 91-180 Days IG-5 6046.84 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101237.08 Day 35 6069.59 <30 Days IG-6 10472.21 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50810.87 Day 35 382.00 91-180 Days IG-7 1781.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 106084.13 Day 35 8899.02 <30 Days IG-8 8476.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 49476.56 Day 35 979.21 91-180 Days L-1 5917.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37849.37 Day 35 4552.97 91-180 Days L-10 202.62 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 44715.62 Day 35 6281.18 30-90 Days L-11 5003.58 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 62003.68 Day 35 5091.74 <30 Days L-2 5409.19 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 57153.61 Day 35 7687.25 Open L-3 6882.21 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 45089.99 Day 35 4808.09 91-180 Days L-4 1574.17 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85082.57 Day 35 1171.31 91-180 Days L-5 3521.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 37465.36 Day 35 218.45 Open L-6 5781.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 16241.22 Day 35 1913.07 Open L-7 2411.67 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 22668.90 Day 35 1014.11 91-180 Days L-8 3723.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 21062.70 Day 35 1230.97 <30 Days L-9 2583.57 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 108410.84 Day 35 14122.93 Open LC-1 20065.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 6324.43 Day 35 19.73 91-180 Days LC-2 836.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 23865.92 Day 35 3029.68 91-180 Days N-1 874.23 No Operations