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 105550.69 Day 39 11331.47 30-90 Days L-7 3895.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 20418.25 Day 39 954.74 91-180 Days L-8 922.26 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55217.85 Day 39 6298.12 <30 Days L-9 909.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 64451.79 Day 39 3981.87 <30 Days LC-1 4476.28 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86252.67 Day 39 3452.99 30-90 Days LC-2 16571.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 106684.55 Day 39 2728.93 91-180 Days N-1 17603.44 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13482.13 Day 39 1998.54 91-180 Days N-2 399.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 62037.30 Day 39 723.59 Open N-3 11291.16 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 34369.93 Day 39 4302.46 91-180 Days N-4 3101.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102879.46 Day 39 4245.89 30-90 Days N-5 16833.98 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1800.40 Day 39 33.45 <30 Days N-6 11.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104678.97 Day 39 7635.00 30-90 Days N-7 14283.80 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 61494.62 Day 39 8152.94 91-180 Days P-1 5181.99 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 95177.84 Day 39 5912.33 30-90 Days P-2 8398.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104351.93 Day 39 9646.64 Open S-8 11943.68 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 90340.71 Day 39 2304.12 Open Y-1 17230.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 82352.49 Day 39 5027.07 91-180 Days Y-2 4902.84 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 14519.66 Day 39 11.81 30-90 Days Y-3 1548.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87408.84 Day 39 5056.09 30-90 Days Y-4 13832.18 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 9193.33 Day 39 1294.38 Open Z-1 1394.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29502.66 Day 39 3003.45 91-180 Days A-2 2781.89 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 61289.05 Day 39 4272.95 Open A-3 1923.98 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71219.37 Day 39 1508.43 Open A-4 9921.15 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 102850.15 Day 39 6189.17 Open A-5 13564.08 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37033.99 Day 39 1678.75 91-180 Days CB-1 7263.27 No Treasury