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 21420.81 Day 41 241.67 Open L-4 3729.43 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 68511.65 Day 41 1789.57 <30 Days L-5 7264.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 6474.32 Day 41 511.40 Open L-6 1190.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 107481.43 Day 41 8392.94 <30 Days L-7 6145.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 33765.70 Day 41 2701.56 91-180 Days L-8 4881.84 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 43139.10 Day 41 258.98 Open L-9 3016.17 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 78239.89 Day 41 5418.59 30-90 Days LC-1 6730.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 109627.41 Day 41 6.41 Open LC-2 16404.42 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 43314.87 Day 41 451.75 <30 Days N-1 200.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 54268.67 Day 41 4319.10 Open N-2 5716.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73373.85 Day 41 5444.99 30-90 Days N-3 3549.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71436.10 Day 41 2677.86 Open N-4 9087.84 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42988.43 Day 41 2191.40 30-90 Days N-5 3012.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16322.79 Day 41 1418.86 30-90 Days N-6 2168.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38704.71 Day 41 1385.13 <30 Days N-7 2971.88 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29218.67 Day 41 1567.94 Open P-1 910.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55040.90 Day 41 1110.78 <30 Days P-2 5875.65 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 24869.72 Day 41 1388.59 Open S-8 2189.90 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 69912.60 Day 41 3843.39 91-180 Days Y-1 28.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51557.45 Day 41 1580.62 Open Y-2 1848.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 73330.48 Day 41 4246.82 <30 Days Y-3 6401.85 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 5238.93 Day 41 699.45 91-180 Days Y-4 697.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 108360.54 Day 41 2557.23 Open Z-1 15188.95 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 39247.79 Day 41 1915.98 Open A-2 4023.85 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 81305.69 Day 41 4068.52 Open A-3 8870.04 Yes Liberty Wealth Management LLC Operations