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 15271.28 Day 35 37.09 <30 Days G-3 2591.23 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88173.04 Day 35 7707.56 <30 Days IG-1 17486.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 10525.23 Day 35 627.70 30-90 Days IG-2 82.18 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 60647.25 Day 35 273.05 91-180 Days S-1 3363.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 89274.65 Day 35 4046.47 <30 Days S-2 12219.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 27689.37 Day 35 3917.07 <30 Days S-3 2893.41 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 63962.04 Day 35 3642.93 30-90 Days S-4 972.28 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 90424.27 Day 35 4684.16 30-90 Days S-5 12378.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 53768.94 Day 35 2119.42 Open S-6 445.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 13199.92 Day 35 712.17 Open S-7 1504.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 70754.32 Day 36 9198.27 91-180 Days A-0-Q 9288.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 23974.65 Day 36 1932.23 91-180 Days A-1-Q 1988.42 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 78202.32 Day 36 3611.09 91-180 Days A-2-Q 15100.63 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4936.58 Day 36 310.96 <30 Days A-3-Q 721.91 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 79561.34 Day 36 9056.62 <30 Days A-4-Q 14027.89 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36382.07 Day 36 829.59 <30 Days A-5-Q 4567.07 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 20696.65 Day 36 679.08 91-180 Days CB-1-Q 2803.23 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 107792.16 Day 36 1724.14 91-180 Days CB-2-Q 7462.55 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 111815.79 Day 36 14147.66 <30 Days S-1-Q 11648.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 75954.16 Day 36 995.55 91-180 Days S-2-Q 7836.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 67573.26 Day 36 9090.33 91-180 Days S-3-Q 1666.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 99802.38 Day 36 2138.29 30-90 Days S-4-Q 9145.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 106883.54 Day 36 15452.59 30-90 Days CB-3-Q 18384.23 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 5361.48 Day 36 15.65 30-90 Days G-1-Q 130.19 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 34930.98 Day 36 891.03 Open G-2-Q 4740.02 No Treasury