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 62642.21 Day 44 3479.00 30-90 Days N-1 159.00 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79479.06 Day 44 1038.39 Open N-2 13310.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36558.56 Day 44 3674.60 30-90 Days N-3 5830.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 52516.57 Day 44 4279.71 Open N-4 381.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 26427.29 Day 44 1936.61 91-180 Days N-5 1992.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 55473.85 Day 44 7073.12 30-90 Days N-6 1778.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 39614.34 Day 44 4403.49 Open N-7 7832.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 55321.78 Day 44 3998.11 <30 Days P-1 10063.46 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 53017.65 Day 44 2005.90 91-180 Days P-2 6383.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45415.46 Day 44 5280.08 Open S-8 4297.55 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 21954.85 Day 44 2377.07 30-90 Days Y-1 493.18 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 48975.10 Day 44 7321.57 <30 Days Y-2 3579.92 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 34896.16 Day 44 384.92 91-180 Days Y-3 2637.19 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 109134.01 Day 44 8168.09 91-180 Days Y-4 18914.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103357.84 Day 44 9199.10 Open Z-1 18297.06 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 84427.49 Day 44 5103.25 Open A-2 16018.98 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45331.16 Day 44 2993.10 30-90 Days A-3 2831.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76030.79 Day 44 460.39 Open A-4 12123.46 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 52661.81 Day 44 1468.27 91-180 Days A-5 3785.10 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 27566.07 Day 44 1767.46 Open CB-1 4739.80 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 92842.04 Day 44 1895.65 30-90 Days CB-2 12296.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 69574.69 Day 44 5191.91 30-90 Days CB-3 12569.22 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 70412.66 Day 44 7944.13 91-180 Days E-1 10454.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55639.97 Day 44 7751.02 30-90 Days E-2 3270.24 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 11565.24 Day 44 231.27 30-90 Days G-1 1372.59 Yes Liberty International Finance Ltd. Treasury