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 38215.68 Day 43 5602.13 30-90 Days L-11 1978.78 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 96630.91 Day 43 5406.90 30-90 Days L-2 13838.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 110685.83 Day 43 13410.78 <30 Days L-3 15951.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 23975.05 Day 43 1225.90 <30 Days L-4 3012.22 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 33007.56 Day 43 847.18 30-90 Days L-5 2466.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63359.66 Day 43 7307.03 <30 Days L-6 3997.91 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29365.89 Day 43 2799.15 91-180 Days L-7 1518.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 33625.18 Day 43 4626.02 30-90 Days L-8 6329.13 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 66163.84 Day 43 8201.41 Open L-9 4339.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87794.26 Day 43 5706.02 91-180 Days LC-1 13002.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29635.71 Day 43 2757.27 30-90 Days LC-2 4354.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 73329.47 Day 43 5984.98 Open N-1 652.57 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35247.38 Day 43 1568.78 91-180 Days N-2 5981.33 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 31803.73 Day 43 4149.63 <30 Days N-3 2741.56 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 49682.92 Day 43 7285.00 91-180 Days N-4 1499.83 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 81842.80 Day 43 10753.50 Open N-5 4403.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 7786.07 Day 43 189.52 Open N-6 122.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61240.93 Day 43 6638.10 91-180 Days N-7 7947.81 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 1712.72 Day 43 137.18 Open P-1 326.41 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 64500.82 Day 43 217.19 Open P-2 64.89 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 57206.96 Day 43 8000.64 91-180 Days S-8 4580.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87882.59 Day 43 4932.24 91-180 Days Y-1 4933.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103708.63 Day 43 5569.90 Open Y-2 1297.87 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 58320.94 Day 43 4423.25 91-180 Days Y-3 4936.26 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104627.33 Day 43 4780.20 91-180 Days Y-4 20822.52 Yes Liberty Wealth Management LLC Finance