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 14733.72 Day 37 2036.08 30-90 Days A-1-Q 2113.59 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 8168.94 Day 37 654.44 Open A-2-Q 197.62 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1868.82 Day 37 280.02 91-180 Days A-3-Q 70.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102505.26 Day 37 2798.87 30-90 Days A-4-Q 3219.99 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 111740.10 Day 37 2240.08 91-180 Days A-5-Q 18051.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 32872.31 Day 37 3001.20 Open CB-1-Q 2003.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 48002.12 Day 37 6526.17 Open CB-2-Q 1230.25 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104829.03 Day 37 12789.61 <30 Days S-1-Q 6143.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36031.70 Day 37 4823.97 30-90 Days S-2-Q 1901.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 98621.87 Day 37 2602.58 <30 Days S-3-Q 5107.93 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59516.05 Day 37 8287.67 30-90 Days S-4-Q 10313.02 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85675.21 Day 37 12301.42 30-90 Days CB-3-Q 16119.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 74767.70 Day 37 7162.47 <30 Days G-1-Q 7437.47 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 985.50 Day 37 117.24 30-90 Days G-2-Q 29.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 17941.78 Day 37 1096.79 Open G-3-Q 548.11 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 14567.67 Day 37 81.83 Open S-5-Q 2289.05 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 17816.13 Day 37 706.05 30-90 Days S-6-Q 304.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 43932.14 Day 37 5298.57 Open S-7-Q 2967.78 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 35415.82 Day 37 1884.38 30-90 Days E-1-Q 6419.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 84635.46 Day 37 5792.37 Open E-2-Q 4750.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 97925.75 Day 37 11719.43 Open IG-1-Q 14669.59 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 93189.26 Day 37 2133.21 Open IG-2-Q 8323.03 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 31625.62 Day 37 1687.52 91-180 Days C-1 2884.84 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 25077.48 Day 37 699.63 91-180 Days CB-4 3597.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 72166.95 Day 37 7228.15 Open E-10 6753.66 No Finance