Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 99043.85 Day 38 8611.90 91-180 Days S-6 9013.14 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 106791.81 Day 38 2294.10 91-180 Days S-7 13471.52 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 86544.30 Day 39 2932.18 30-90 Days A-0-Q 10370.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47121.70 Day 39 2467.38 91-180 Days A-1-Q 9086.91 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87520.18 Day 39 7016.64 Open A-2-Q 15974.47 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 15723.82 Day 39 2358.06 91-180 Days A-3-Q 2350.27 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59898.35 Day 39 3804.08 <30 Days A-4-Q 7737.45 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 11147.47 Day 39 711.12 91-180 Days A-5-Q 264.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 12718.21 Day 39 1833.23 30-90 Days CB-1-Q 665.54 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 3187.61 Day 39 202.71 Open CB-2-Q 198.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 81088.49 Day 39 12109.97 <30 Days S-1-Q 8726.06 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 4796.89 Day 39 220.18 Open S-2-Q 118.02 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 30140.67 Day 39 3800.34 30-90 Days S-3-Q 4564.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 27194.75 Day 39 2846.62 30-90 Days S-4-Q 1866.88 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 9658.53 Day 39 247.41 Open CB-3-Q 1827.43 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 64408.30 Day 39 5622.19 Open G-1-Q 1884.97 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61838.64 Day 39 411.57 91-180 Days G-2-Q 3201.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59545.02 Day 39 1417.82 30-90 Days G-3-Q 9959.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98404.94 Day 39 14643.22 Open S-5-Q 17047.04 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 43882.49 Day 39 972.61 30-90 Days S-6-Q 3463.80 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2803.43 Day 39 415.31 91-180 Days S-7-Q 204.20 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45248.88 Day 39 767.71 Open E-1-Q 6470.24 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87038.49 Day 39 1043.55 30-90 Days E-2-Q 3328.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 12058.02 Day 39 1729.70 91-180 Days IG-1-Q 831.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 61218.18 Day 39 1019.75 91-180 Days IG-2-Q 2715.46 Yes Liberty International Finance Ltd. Finance