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 88983.66 Day 38 10057.78 30-90 Days IG-6 506.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82594.99 Day 38 6553.09 <30 Days IG-7 9948.63 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 1271.05 Day 38 81.14 Open IG-8 201.28 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 12706.65 Day 38 706.54 <30 Days L-1 1241.58 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101128.10 Day 38 13545.07 91-180 Days L-10 8888.88 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 60618.89 Day 38 1137.97 91-180 Days L-11 9410.55 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 65974.43 Day 38 9217.60 30-90 Days L-2 12227.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 74914.82 Day 38 8993.34 Open L-3 5016.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16021.61 Day 38 1829.10 30-90 Days L-4 2333.72 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 78416.50 Day 38 10123.44 91-180 Days L-5 8369.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1290.32 Day 38 100.48 30-90 Days L-6 192.72 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 72517.23 Day 38 10716.82 <30 Days L-7 11339.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 39055.28 Day 38 1305.77 <30 Days L-8 2070.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36990.87 Day 38 3053.12 30-90 Days L-9 4135.06 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29240.87 Day 38 2450.38 Open LC-1 4518.89 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85331.05 Day 38 8946.08 Open LC-2 9070.39 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50936.13 Day 38 6115.32 30-90 Days N-1 6247.45 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 51445.93 Day 38 825.77 <30 Days N-2 9196.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47483.14 Day 38 3613.33 Open N-3 7524.37 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55567.01 Day 38 3194.11 30-90 Days N-4 2179.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60855.60 Day 38 5403.33 <30 Days N-5 10837.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 111107.64 Day 38 9508.11 Open N-6 20124.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 91721.16 Day 38 13558.37 Open N-7 18053.36 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101862.42 Day 38 10841.85 30-90 Days P-1 11295.23 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 76986.55 Day 38 7300.12 91-180 Days P-2 12145.45 No Risk Management