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 27359.79 Day 43 2797.32 30-90 Days Z-1 2638.01 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68577.46 Day 43 4894.42 <30 Days A-2 11959.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 22547.71 Day 43 2623.55 Open A-3 4000.11 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88435.27 Day 43 848.37 30-90 Days A-4 12469.26 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 25095.97 Day 43 567.38 Open A-5 3825.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 3324.62 Day 43 25.35 <30 Days CB-1 630.97 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 54542.24 Day 43 847.86 91-180 Days CB-2 623.04 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 859.62 Day 43 46.62 <30 Days CB-3 159.65 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 52225.16 Day 43 6725.11 <30 Days E-1 8797.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 58771.39 Day 43 5876.29 91-180 Days E-2 11227.42 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 9434.99 Day 43 869.16 30-90 Days G-1 1098.99 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 10819.10 Day 43 282.84 <30 Days G-2 1211.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 78060.17 Day 43 10270.13 <30 Days G-3 8432.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 70718.60 Day 43 8079.83 <30 Days IG-1 3488.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100094.63 Day 43 13455.96 <30 Days IG-2 12989.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 8792.45 Day 43 139.36 91-180 Days S-1 784.57 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 101434.07 Day 43 6884.67 <30 Days S-2 3359.77 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59498.25 Day 43 3161.44 30-90 Days S-3 9093.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 53864.71 Day 43 4120.65 30-90 Days S-4 7904.83 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 38597.66 Day 43 4611.55 91-180 Days S-5 3465.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86973.48 Day 43 10279.26 91-180 Days S-6 5230.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46637.01 Day 43 6921.18 91-180 Days S-7 5521.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 31667.46 Day 44 1766.92 <30 Days A-0-Q 5469.04 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85388.70 Day 44 3156.83 <30 Days A-1-Q 15014.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105481.18 Day 44 5066.62 91-180 Days A-2-Q 16525.84 No Legal