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 86180.62 Day 42 9117.91 91-180 Days N-4 2104.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 55382.25 Day 42 1003.10 Open N-5 4044.52 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1598.04 Day 42 48.16 Open N-6 12.17 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 194.47 Day 42 18.69 91-180 Days N-7 5.11 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 3908.85 Day 42 266.92 <30 Days P-1 319.39 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 40149.78 Day 42 649.27 Open P-2 5176.13 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 92207.13 Day 42 4331.95 Open S-8 3098.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 19175.81 Day 42 91.46 30-90 Days Y-1 3011.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84497.16 Day 42 11176.87 Open Y-2 14445.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16387.01 Day 42 982.88 <30 Days Y-3 142.93 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104035.47 Day 42 9722.85 30-90 Days Y-4 7697.86 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 32887.88 Day 42 1035.30 30-90 Days Z-1 4336.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45014.61 Day 42 2936.08 91-180 Days A-2 7531.74 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 813.91 Day 42 11.06 91-180 Days A-3 149.79 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 92363.96 Day 42 12814.28 Open A-4 7309.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 16709.24 Day 42 1461.71 <30 Days A-5 1893.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42258.49 Day 42 861.25 Open CB-1 2024.04 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 88377.86 Day 42 9026.74 Open CB-2 11179.24 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 29724.46 Day 42 2068.73 91-180 Days CB-3 5395.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 93213.13 Day 42 13775.18 91-180 Days E-1 14163.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 96647.36 Day 42 8558.11 <30 Days E-2 6123.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 5279.90 Day 42 743.65 Open G-1 479.41 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 12907.82 Day 42 630.30 30-90 Days G-2 2143.00 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 62135.90 Day 42 6569.49 <30 Days G-3 8196.62 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 108286.55 Day 42 12581.01 Open IG-1 955.88 Yes Liberty Mortgage Services Corp. Treasury