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 87243.05 Day 36 7067.90 30-90 Days L-1 6980.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 58198.77 Day 36 872.65 <30 Days L-10 10636.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27459.08 Day 36 250.56 Open L-11 4515.86 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 67585.30 Day 36 4271.44 91-180 Days L-2 656.22 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 110400.41 Day 36 1559.30 Open L-3 2583.08 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36618.88 Day 36 3982.62 <30 Days L-4 5760.96 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 93653.47 Day 36 10216.79 <30 Days L-5 12001.10 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 80521.97 Day 36 5457.04 30-90 Days L-6 717.80 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4700.49 Day 36 325.69 91-180 Days L-7 36.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2670.04 Day 36 57.33 <30 Days L-8 63.08 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71688.94 Day 36 4575.28 30-90 Days L-9 4977.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87752.66 Day 36 2112.59 <30 Days LC-1 15194.70 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76676.29 Day 36 2748.62 Open LC-2 9174.59 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103952.28 Day 36 12283.33 30-90 Days N-1 61.64 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61814.06 Day 36 6867.39 91-180 Days N-2 6811.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 41114.98 Day 36 4641.36 <30 Days N-3 2255.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 7704.34 Day 36 847.69 Open N-4 759.35 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50514.35 Day 36 2416.34 91-180 Days N-5 5727.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 3250.05 Day 36 155.58 <30 Days N-6 480.33 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57323.10 Day 36 3749.99 91-180 Days N-7 7889.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4495.00 Day 36 406.15 Open P-1 568.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35842.20 Day 36 2577.03 <30 Days P-2 5998.81 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 77292.00 Day 36 8146.70 30-90 Days S-8 15079.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73102.36 Day 36 2436.53 <30 Days Y-1 11194.36 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87686.53 Day 36 108.27 Open Y-2 419.35 Yes Liberty Mortgage Services Corp. Operations