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 18771.44 Day 38 1275.01 Open S-8 2783.88 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 111213.67 Day 38 12820.62 Open Y-1 18827.86 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4863.71 Day 38 151.94 Open Y-2 254.61 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 75484.51 Day 38 10303.63 <30 Days Y-3 12672.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 92645.40 Day 38 5086.18 <30 Days Y-4 3365.34 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57750.26 Day 38 4884.56 Open Z-1 3360.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 58427.83 Day 38 4937.11 91-180 Days A-2 4418.74 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79271.69 Day 38 9320.36 Open A-3 28.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 30448.19 Day 38 2697.48 91-180 Days A-4 4821.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98038.86 Day 38 3891.08 Open A-5 2226.14 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 31453.57 Day 38 546.13 Open CB-1 4796.94 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 92780.52 Day 38 11844.89 Open CB-2 15801.99 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46644.44 Day 38 3183.13 91-180 Days CB-3 3043.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 81555.62 Day 38 1640.91 Open E-1 14384.04 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 4826.88 Day 38 223.73 <30 Days E-2 335.57 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 8956.21 Day 38 1295.83 Open G-1 44.96 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 54146.64 Day 38 5983.29 30-90 Days G-2 8769.10 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 113490.88 Day 38 2552.47 Open G-3 4481.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59990.35 Day 38 2315.56 <30 Days IG-1 1910.61 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 81485.94 Day 38 8959.76 Open IG-2 12266.77 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 70870.99 Day 38 8760.91 30-90 Days S-1 9450.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61576.71 Day 38 3811.02 91-180 Days S-2 10066.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 33645.74 Day 38 4823.46 91-180 Days S-3 1944.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 84162.21 Day 38 4698.40 <30 Days S-4 13421.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84980.35 Day 38 6962.63 <30 Days S-5 13661.34 Yes Liberty International Finance Ltd. Risk Management