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 73595.48 Day 37 2468.73 Open E-2 8246.97 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 107043.28 Day 37 94.73 <30 Days G-1 9801.69 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 12269.46 Day 37 1539.75 91-180 Days G-2 1071.45 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 105111.41 Day 37 40.12 91-180 Days G-3 8281.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 100947.85 Day 37 11465.59 30-90 Days IG-1 4069.77 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 45695.46 Day 37 4135.76 <30 Days IG-2 1883.71 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 92341.93 Day 37 2431.52 30-90 Days S-1 17849.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 26814.97 Day 37 2954.28 Open S-2 2713.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 18242.78 Day 37 850.27 Open S-3 1246.16 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42327.61 Day 37 4137.28 30-90 Days S-4 3436.89 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 30571.98 Day 37 2886.05 30-90 Days S-5 4561.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 93606.16 Day 37 8289.30 <30 Days S-6 16729.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 73182.97 Day 37 3009.06 91-180 Days S-7 8851.58 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 82949.54 Day 38 8598.22 Open A-0-Q 9877.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 84761.02 Day 38 4193.90 30-90 Days A-1-Q 14641.65 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 84032.98 Day 38 3442.25 <30 Days A-2-Q 11150.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 17632.35 Day 38 2423.61 91-180 Days A-3-Q 1711.01 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 70411.14 Day 38 7016.17 <30 Days A-4-Q 7809.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 81921.64 Day 38 11717.03 91-180 Days A-5-Q 2212.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 58418.49 Day 38 1320.57 91-180 Days CB-1-Q 10539.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 107069.86 Day 38 8051.79 <30 Days CB-2-Q 19783.28 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 78745.12 Day 38 9944.78 30-90 Days S-1-Q 12329.05 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55225.28 Day 38 6732.21 <30 Days S-2-Q 3432.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 16468.00 Day 38 1820.67 30-90 Days S-3-Q 921.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1675.22 Day 38 133.45 91-180 Days S-4-Q 200.71 Yes Liberty Mortgage Services Corp. Risk Management