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 77182.28 Day 39 2064.05 Open C-1 2344.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 4069.13 Day 39 236.37 91-180 Days CB-4 455.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 32375.81 Day 39 3264.94 30-90 Days E-10 1208.80 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 97519.75 Day 39 5326.31 91-180 Days E-3 7482.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73152.90 Day 39 4990.64 <30 Days E-4 6401.30 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 37812.91 Day 39 408.60 30-90 Days E-5 1441.68 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 20224.20 Day 39 2302.60 91-180 Days E-6 564.33 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72394.43 Day 39 10390.53 <30 Days E-7 10125.89 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 94156.84 Day 39 14083.33 30-90 Days E-8 16688.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36857.61 Day 39 2956.68 30-90 Days E-9 5209.41 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 66046.86 Day 39 4041.92 Open G-4 10369.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 22214.24 Day 39 554.52 <30 Days IG-3 1809.63 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84364.01 Day 39 5845.30 Open IG-4 7430.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85977.99 Day 39 7446.11 <30 Days IG-5 9315.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 27727.69 Day 39 702.55 <30 Days IG-6 3325.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 99645.62 Day 39 10584.90 Open IG-7 16297.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59201.67 Day 39 7023.03 30-90 Days IG-8 9870.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 81819.03 Day 39 5574.66 Open L-1 13697.74 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 63702.30 Day 39 2643.23 <30 Days L-10 9623.50 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 2211.30 Day 39 148.17 Open L-11 141.56 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 48769.08 Day 39 3540.70 91-180 Days L-2 474.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 16127.16 Day 39 2007.65 <30 Days L-3 1865.48 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 20989.31 Day 39 1646.43 30-90 Days L-4 1131.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61176.84 Day 39 4760.49 30-90 Days L-5 3900.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 11239.32 Day 39 1196.71 Open L-6 468.10 No Treasury