Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 75699.24 Day 36 9000.96 91-180 Days G-3-Q 8465.34 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 73890.81 Day 36 7020.10 <30 Days S-5-Q 323.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 103053.62 Day 36 10955.95 30-90 Days S-6-Q 5836.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50683.14 Day 36 7345.43 91-180 Days S-7-Q 4419.55 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88044.66 Day 36 9256.23 Open E-1-Q 3817.29 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36925.31 Day 36 2078.61 Open E-2-Q 2404.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 110472.82 Day 36 7737.98 <30 Days IG-1-Q 18643.49 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 98440.89 Day 36 10882.57 30-90 Days IG-2-Q 665.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 7940.07 Day 36 487.13 30-90 Days C-1 1563.08 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 96275.98 Day 36 12821.73 Open CB-4 10778.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112520.55 Day 36 8913.73 <30 Days E-10 21502.99 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 14305.35 Day 36 1048.23 91-180 Days E-3 1650.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35733.93 Day 36 3528.80 <30 Days E-4 6417.22 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 58287.05 Day 36 8453.53 Open E-5 2771.90 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 17557.61 Day 36 551.92 30-90 Days E-6 945.75 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 110792.40 Day 36 16069.22 Open E-7 14726.50 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 53187.01 Day 36 6728.55 30-90 Days E-8 291.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79533.11 Day 36 9419.84 91-180 Days E-9 10340.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 10884.18 Day 36 164.95 <30 Days G-4 542.18 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47976.79 Day 36 6359.05 30-90 Days IG-3 2848.28 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 110742.89 Day 36 3729.46 <30 Days IG-4 5710.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 104023.21 Day 36 6385.88 Open IG-5 1035.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 42572.52 Day 36 4962.59 91-180 Days IG-6 4799.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 19733.28 Day 36 2290.02 Open IG-7 2056.78 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 34933.10 Day 36 4667.05 30-90 Days IG-8 5317.14 Yes Liberty Wealth Management LLC Legal