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 53625.77 Day 36 2038.45 Open Y-3 676.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 6969.84 Day 36 683.25 30-90 Days Y-4 638.15 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51077.54 Day 36 3535.81 <30 Days Z-1 8870.51 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37090.30 Day 36 2467.30 30-90 Days A-2 4223.30 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 108147.37 Day 36 12513.19 30-90 Days A-3 6030.83 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 1937.04 Day 36 158.34 <30 Days A-4 49.40 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 24344.31 Day 36 3444.93 Open A-5 1035.30 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 61848.17 Day 36 3958.54 91-180 Days CB-1 6856.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 79858.27 Day 36 5326.84 30-90 Days CB-2 2667.34 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 48252.87 Day 36 3432.93 Open CB-3 9465.61 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 27694.90 Day 36 990.32 <30 Days E-1 5303.82 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36840.82 Day 36 2835.03 30-90 Days E-2 3054.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72549.09 Day 36 9522.30 Open G-1 11332.41 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29050.44 Day 36 2842.31 91-180 Days G-2 2295.12 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 60291.52 Day 36 6600.95 30-90 Days G-3 5852.14 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 58409.81 Day 36 2395.90 <30 Days IG-1 4117.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90189.71 Day 36 9262.00 Open IG-2 16247.18 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86977.37 Day 36 2158.97 <30 Days S-1 50.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 95518.54 Day 36 5112.96 30-90 Days S-2 1102.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 60151.01 Day 36 2035.27 <30 Days S-3 3722.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68941.72 Day 36 8920.70 Open S-4 4085.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112124.62 Day 36 9458.94 <30 Days S-5 4661.26 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 33378.76 Day 36 261.93 Open S-6 595.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 56745.32 Day 36 453.27 30-90 Days S-7 9660.63 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 63346.36 Day 37 4506.87 91-180 Days A-0-Q 7314.97 Yes Liberty International Finance Ltd. Treasury