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 10601.50 Day 40 387.41 <30 Days N-7 1007.65 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85143.93 Day 40 7564.23 <30 Days P-1 12062.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 67184.64 Day 40 4401.47 30-90 Days P-2 13195.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 96440.13 Day 40 1333.77 91-180 Days S-8 4418.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90162.00 Day 40 6466.92 30-90 Days Y-1 3009.45 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 23606.76 Day 40 1990.64 <30 Days Y-2 4245.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 70320.65 Day 40 2037.66 Open Y-3 7068.89 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57981.64 Day 40 571.34 30-90 Days Y-4 11090.36 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88710.63 Day 40 9590.03 Open Z-1 15571.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 25887.59 Day 40 3193.00 Open A-2 3955.42 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 30640.71 Day 40 1094.93 <30 Days A-3 3377.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 101315.08 Day 40 14611.77 <30 Days A-4 16860.14 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 1092.60 Day 40 32.91 <30 Days A-5 204.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47930.71 Day 40 2708.92 91-180 Days CB-1 1943.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 95925.43 Day 40 6792.96 Open CB-2 1699.29 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 93165.17 Day 40 4719.53 <30 Days CB-3 11494.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87279.19 Day 40 6755.41 Open E-1 9387.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 33361.10 Day 40 4221.75 <30 Days E-2 5452.97 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 26181.16 Day 40 1982.26 Open G-1 252.75 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 81659.92 Day 40 5873.06 30-90 Days G-2 8447.44 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 100892.77 Day 40 8012.93 Open G-3 8936.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 94530.34 Day 40 3499.94 30-90 Days IG-1 15786.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 12076.26 Day 40 1708.61 <30 Days IG-2 1869.10 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 43684.65 Day 40 4245.05 Open S-1 8705.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 99490.43 Day 40 4092.49 Open S-2 15280.84 No Risk Management