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 54274.32 Day 42 7334.87 30-90 Days E-8 3057.83 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 9547.50 Day 42 449.44 <30 Days E-9 753.82 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74339.78 Day 42 562.16 <30 Days G-4 3331.89 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 97288.55 Day 42 14403.61 30-90 Days IG-3 6996.64 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 91738.82 Day 42 1911.41 <30 Days IG-4 3366.67 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 106520.18 Day 42 9616.09 91-180 Days IG-5 18229.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 17407.14 Day 42 2457.16 <30 Days IG-6 3469.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 106703.96 Day 42 8223.59 Open IG-7 8103.05 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71590.88 Day 42 6022.95 91-180 Days IG-8 14037.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 70324.79 Day 42 7578.49 <30 Days L-1 12875.79 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 6445.89 Day 42 659.56 <30 Days L-10 1100.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61194.54 Day 42 8094.72 <30 Days L-11 131.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 33485.59 Day 42 4780.39 30-90 Days L-2 1817.74 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 6371.38 Day 42 399.79 30-90 Days L-3 1055.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 2261.47 Day 42 338.05 <30 Days L-4 100.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 28053.88 Day 42 433.02 91-180 Days L-5 3682.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4257.43 Day 42 615.10 91-180 Days L-6 710.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 66677.87 Day 42 3113.01 30-90 Days L-7 4485.09 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 67496.46 Day 42 4412.79 Open L-8 4888.98 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 94038.67 Day 42 12753.40 Open L-9 12851.26 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 48383.43 Day 42 4806.70 Open LC-1 9604.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 10117.33 Day 42 1421.34 91-180 Days LC-2 1636.22 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82488.47 Day 42 4720.56 91-180 Days N-1 6765.38 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27811.71 Day 42 3930.25 30-90 Days N-2 2368.39 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 2903.37 Day 42 275.66 Open N-3 309.28 No Treasury