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 21892.43 Day 44 298.27 Open A-3-Q 2569.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29529.38 Day 44 3666.72 Open A-4-Q 3373.15 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 6922.75 Day 44 446.35 Open A-5-Q 873.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 3681.38 Day 44 190.16 91-180 Days CB-1-Q 291.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73751.25 Day 44 7786.11 Open CB-2-Q 1606.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72335.93 Day 44 9554.43 <30 Days S-1-Q 14415.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 13429.61 Day 44 1730.56 <30 Days S-2-Q 1225.72 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 106929.90 Day 44 4528.85 30-90 Days S-3-Q 6609.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 38733.74 Day 44 2538.65 <30 Days S-4-Q 2054.70 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79371.52 Day 44 7017.69 Open CB-3-Q 4128.48 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 50912.86 Day 44 7153.63 30-90 Days G-1-Q 1663.98 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 6291.18 Day 44 759.44 Open G-2-Q 276.15 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 73057.34 Day 44 409.32 91-180 Days G-3-Q 12798.71 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 53914.46 Day 44 7608.48 Open S-5-Q 4875.99 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72628.83 Day 44 5562.13 30-90 Days S-6-Q 9689.50 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 52694.69 Day 44 3973.41 <30 Days S-7-Q 2849.29 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63939.54 Day 44 7883.62 91-180 Days E-1-Q 877.08 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 80110.54 Day 44 5882.04 <30 Days E-2-Q 114.14 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 10687.43 Day 44 493.74 <30 Days IG-1-Q 161.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 8868.09 Day 44 474.58 91-180 Days IG-2-Q 421.03 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84433.76 Day 44 10381.80 Open C-1 1167.46 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 20914.62 Day 44 217.75 Open CB-4 742.74 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 26255.19 Day 44 2988.30 <30 Days E-10 1254.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 19196.47 Day 44 993.07 91-180 Days E-3 1601.66 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84167.57 Day 44 11804.36 30-90 Days E-4 6030.97 No Finance