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 99521.71 Day 35 13752.49 30-90 Days N-2 14489.74 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36898.88 Day 35 679.65 30-90 Days N-3 2814.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85239.47 Day 35 5317.55 Open N-4 11426.47 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 80906.29 Day 35 4154.73 Open N-5 12962.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 58021.68 Day 35 1887.15 Open N-6 11064.44 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55088.26 Day 35 3933.88 91-180 Days N-7 2409.65 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 25963.93 Day 35 390.60 Open P-1 3401.91 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 5732.21 Day 35 660.71 91-180 Days P-2 697.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38823.98 Day 35 418.51 91-180 Days S-8 2463.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 99622.80 Day 35 12326.19 <30 Days Y-1 11312.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 14099.86 Day 35 1381.10 <30 Days Y-2 331.22 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 72466.41 Day 35 2871.64 91-180 Days Y-3 2247.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59006.55 Day 35 1711.22 Open Y-4 10402.84 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28972.95 Day 35 905.26 30-90 Days Z-1 4734.09 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76004.78 Day 35 8627.56 91-180 Days A-2 13244.06 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 49141.22 Day 35 5117.42 Open A-3 4040.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 23649.56 Day 35 3237.17 <30 Days A-4 70.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 81330.93 Day 35 5578.34 30-90 Days A-5 11456.31 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 53788.81 Day 35 3794.09 91-180 Days CB-1 8064.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 32290.02 Day 35 987.76 <30 Days CB-2 43.60 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 30708.02 Day 35 4342.96 30-90 Days CB-3 3517.70 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 101267.25 Day 35 929.27 91-180 Days E-1 7235.46 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 77406.25 Day 35 8594.83 91-180 Days E-2 7713.10 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 38847.92 Day 35 3229.06 <30 Days G-1 6865.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 28899.67 Day 35 2021.21 91-180 Days G-2 748.66 Yes Liberty Capital Markets Inc. Legal