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 59376.95 Day 42 6714.30 30-90 Days IG-2 10502.70 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 40130.79 Day 42 3935.88 <30 Days S-1 4276.03 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 10644.73 Day 42 521.33 91-180 Days S-2 1248.65 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 70582.53 Day 42 6140.39 30-90 Days S-3 10392.17 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 4690.72 Day 42 175.82 91-180 Days S-4 317.43 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 37207.18 Day 42 1822.80 Open S-5 4364.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87089.30 Day 42 11211.56 <30 Days S-6 15840.34 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 75250.60 Day 42 11155.57 30-90 Days S-7 6745.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59417.22 Day 43 7493.79 91-180 Days A-0-Q 8757.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 58381.91 Day 43 7906.88 30-90 Days A-1-Q 3677.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 98264.25 Day 43 10629.02 91-180 Days A-2-Q 12696.17 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 23846.90 Day 43 2281.77 91-180 Days A-3-Q 3990.77 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 52042.52 Day 43 734.57 30-90 Days A-4-Q 5020.44 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 46935.33 Day 43 4790.25 30-90 Days A-5-Q 6612.04 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 8467.45 Day 43 363.31 91-180 Days CB-1-Q 166.29 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 44412.22 Day 43 2424.43 91-180 Days CB-2-Q 279.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18749.57 Day 43 1615.07 <30 Days S-1-Q 2591.29 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 89989.04 Day 43 9592.37 Open S-2-Q 175.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 75779.81 Day 43 1726.77 91-180 Days S-3-Q 7015.10 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 104569.18 Day 43 8151.89 Open S-4-Q 11801.08 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 25190.07 Day 43 3129.49 91-180 Days CB-3-Q 2110.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 79867.38 Day 43 1932.43 Open G-1-Q 13123.14 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 61705.76 Day 43 1745.14 30-90 Days G-2-Q 9397.72 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 37598.41 Day 43 4470.56 30-90 Days G-3-Q 4768.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 44649.80 Day 43 5438.46 91-180 Days S-5-Q 6794.84 Yes Liberty Mortgage Services Corp. Treasury