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 106409.75 Day 41 8500.78 91-180 Days E-2-Q 4287.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 14681.59 Day 41 276.59 Open IG-1-Q 2359.11 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 44614.56 Day 41 4235.21 91-180 Days IG-2-Q 874.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 9487.67 Day 41 1413.49 <30 Days C-1 1775.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98610.91 Day 41 12579.67 91-180 Days CB-4 13723.86 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 4471.13 Day 41 357.09 <30 Days E-10 76.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45146.06 Day 41 4791.60 91-180 Days E-3 5423.55 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 101532.47 Day 41 4315.55 <30 Days E-4 16024.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 25288.05 Day 41 568.20 <30 Days E-5 593.33 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 66044.95 Day 41 9562.98 30-90 Days E-6 653.01 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63782.93 Day 41 7869.65 <30 Days E-7 3880.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79320.85 Day 41 4481.50 30-90 Days E-8 13525.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 78831.33 Day 41 10184.19 30-90 Days E-9 13551.50 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102622.47 Day 41 4246.43 <30 Days G-4 19973.53 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29644.71 Day 41 1831.06 91-180 Days IG-3 3000.42 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102211.24 Day 41 460.12 Open IG-4 3884.18 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 82167.15 Day 41 1386.40 91-180 Days IG-5 1584.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59429.42 Day 41 2537.66 <30 Days IG-6 4689.54 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4402.81 Day 41 505.78 <30 Days IG-7 500.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 92798.44 Day 41 13760.99 91-180 Days IG-8 17355.36 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 28858.23 Day 41 2845.28 30-90 Days L-1 5155.10 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 28799.94 Day 41 1071.23 Open L-10 3759.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100539.65 Day 41 473.69 <30 Days L-11 18635.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 77153.11 Day 41 1527.24 Open L-2 4460.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63840.66 Day 41 8440.32 <30 Days L-3 12096.30 Yes Liberty Capital Markets Inc. Risk Management