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 109780.14 Day 37 1618.57 <30 Days LC-1 14279.97 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59418.87 Day 37 5020.01 91-180 Days LC-2 9974.75 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 16749.93 Day 37 336.94 Open N-1 3.17 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59011.78 Day 37 8521.68 <30 Days N-2 9158.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 101247.35 Day 37 5392.56 30-90 Days N-3 19743.04 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 53494.23 Day 37 4377.85 91-180 Days N-4 8480.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 53467.33 Day 37 1969.42 91-180 Days N-5 3454.94 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 95256.93 Day 37 10831.71 <30 Days N-6 12772.03 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 82407.04 Day 37 5614.73 Open N-7 12978.89 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 10397.08 Day 37 361.58 <30 Days P-1 1853.48 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 49710.12 Day 37 3535.72 Open P-2 7693.48 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63237.20 Day 37 3942.99 Open S-8 7610.10 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 106605.28 Day 37 9738.94 <30 Days Y-1 15207.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 44852.54 Day 37 4921.90 91-180 Days Y-2 2029.83 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 16805.26 Day 37 2444.99 30-90 Days Y-3 1599.74 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98201.61 Day 37 12404.04 <30 Days Y-4 11691.42 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84432.47 Day 37 5388.48 <30 Days Z-1 7092.74 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18736.67 Day 37 884.06 91-180 Days A-2 1853.86 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 5303.56 Day 37 633.32 91-180 Days A-3 375.91 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1450.75 Day 37 208.23 91-180 Days A-4 238.85 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 49756.82 Day 37 4275.47 Open A-5 207.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 113165.63 Day 37 1099.14 91-180 Days CB-1 4797.51 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 66080.00 Day 37 3328.45 91-180 Days CB-2 9878.82 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 75040.06 Day 37 965.65 30-90 Days CB-3 4106.60 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38043.56 Day 37 4705.89 91-180 Days E-1 17.83 No Risk Management