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 22577.56 Day 43 2649.35 <30 Days S-6-Q 1641.11 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 53720.43 Day 43 3303.01 Open S-7-Q 1788.89 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 7865.08 Day 43 942.51 30-90 Days E-1-Q 1214.01 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85945.23 Day 43 9527.91 <30 Days E-2-Q 6448.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 72222.79 Day 43 539.59 <30 Days IG-1-Q 10923.55 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 75920.03 Day 43 8787.65 91-180 Days IG-2-Q 11688.32 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 107131.75 Day 43 3245.37 Open C-1 7915.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27797.16 Day 43 2482.20 <30 Days CB-4 4012.74 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 21805.83 Day 43 270.15 Open E-10 4022.11 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102090.95 Day 43 5146.87 91-180 Days E-3 15252.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 3020.65 Day 43 175.08 30-90 Days E-4 99.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 2336.69 Day 43 87.01 <30 Days E-5 238.85 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 21716.12 Day 43 2157.61 <30 Days E-6 1118.66 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 110258.39 Day 43 6172.16 30-90 Days E-7 2269.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 48881.54 Day 43 2621.41 Open E-8 4077.99 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 20404.89 Day 43 2811.92 Open E-9 999.86 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 113269.71 Day 43 10247.07 91-180 Days G-4 3107.24 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 60995.03 Day 43 7831.19 Open IG-3 1630.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 3515.24 Day 43 346.39 91-180 Days IG-4 131.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46515.46 Day 43 5942.89 91-180 Days IG-5 9154.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 48542.89 Day 43 6917.21 <30 Days IG-6 9232.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 73933.00 Day 43 4203.97 Open IG-7 9722.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 17997.90 Day 43 57.37 91-180 Days IG-8 108.87 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 106184.54 Day 43 440.80 30-90 Days L-1 11441.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46375.25 Day 43 6084.74 91-180 Days L-10 1054.91 Yes Liberty Mortgage Services Corp. Risk Management