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 109766.50 Day 44 5196.45 <30 Days E-5 10616.09 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 6252.50 Day 44 878.05 91-180 Days E-6 938.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18984.98 Day 44 111.05 Open E-7 3646.22 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 13337.35 Day 44 1027.36 Open E-8 1308.10 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 17504.44 Day 44 1467.91 Open E-9 2852.34 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 111907.22 Day 44 1126.21 <30 Days G-4 21949.87 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 22557.69 Day 44 1767.06 Open IG-3 304.76 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 108376.21 Day 44 13361.39 <30 Days IG-4 13765.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 70740.03 Day 44 8088.39 30-90 Days IG-5 3213.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 54366.23 Day 44 5548.67 91-180 Days IG-6 7867.53 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 30409.35 Day 44 4363.76 30-90 Days IG-7 2296.55 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71595.05 Day 44 9998.18 <30 Days IG-8 1378.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 91540.98 Day 44 9054.11 91-180 Days L-1 5078.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 41771.37 Day 44 3145.93 <30 Days L-10 7569.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47367.12 Day 44 6229.90 30-90 Days L-11 7361.05 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61206.98 Day 44 4152.69 30-90 Days L-2 5793.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 39814.00 Day 44 4570.33 <30 Days L-3 6388.73 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 27090.27 Day 44 200.36 91-180 Days L-4 2947.72 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 70423.57 Day 44 8962.32 91-180 Days L-5 11434.43 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 77645.01 Day 44 6310.70 <30 Days L-6 10306.71 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51376.68 Day 44 6912.07 30-90 Days L-7 5958.19 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 70311.74 Day 44 2048.95 30-90 Days L-8 2979.58 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 20680.64 Day 44 1755.31 <30 Days L-9 595.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 53814.46 Day 44 3055.35 Open LC-1 2505.29 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 86473.43 Day 44 7098.20 <30 Days LC-2 7621.21 Yes Liberty International Finance Ltd. Legal