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 33955.74 Day 42 3050.30 30-90 Days CB-1-Q 1430.11 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76328.51 Day 42 7413.12 91-180 Days CB-2-Q 4158.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 62148.80 Day 42 960.78 <30 Days S-1-Q 9890.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 25470.77 Day 42 3011.25 30-90 Days S-2-Q 3678.49 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 41072.64 Day 42 5997.67 30-90 Days S-3-Q 6735.09 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 2110.72 Day 42 169.94 30-90 Days S-4-Q 165.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 17258.90 Day 42 950.72 <30 Days CB-3-Q 1479.86 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102527.62 Day 42 6139.58 Open G-1-Q 296.70 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50453.28 Day 42 3123.60 <30 Days G-2-Q 2897.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 97550.12 Day 42 5390.56 <30 Days G-3-Q 8728.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47025.55 Day 42 1925.65 91-180 Days S-5-Q 1883.79 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 7715.95 Day 42 861.89 <30 Days S-6-Q 725.05 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 73867.49 Day 42 6470.99 30-90 Days S-7-Q 7705.41 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 74330.04 Day 42 5256.73 91-180 Days E-1-Q 12829.41 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 23154.76 Day 42 1577.74 <30 Days E-2-Q 3050.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 9986.08 Day 42 890.47 91-180 Days IG-1-Q 1007.32 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 21300.77 Day 42 1120.92 91-180 Days IG-2-Q 2258.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 108055.86 Day 42 14840.54 <30 Days C-1 20450.26 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79162.58 Day 42 6253.01 Open CB-4 3390.95 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 54629.72 Day 42 6324.29 <30 Days E-10 4167.76 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 108437.49 Day 42 126.44 91-180 Days E-3 6711.26 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84347.22 Day 42 9433.03 Open E-4 15245.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87972.66 Day 42 10200.48 91-180 Days E-5 942.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 67836.70 Day 42 1308.00 30-90 Days E-6 9676.23 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 96003.18 Day 42 2313.66 <30 Days E-7 10324.71 No Finance