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 89410.88 Day 44 13066.03 <30 Days G-2 2441.98 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 32048.82 Day 44 2830.50 91-180 Days G-3 5058.23 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 215.52 Day 44 18.07 <30 Days IG-1 4.35 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35502.20 Day 44 321.85 91-180 Days IG-2 2708.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68512.46 Day 44 7830.70 91-180 Days S-1 5741.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 39820.70 Day 44 3884.03 <30 Days S-2 5618.16 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74501.29 Day 44 10215.52 <30 Days S-3 13290.51 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 53624.84 Day 44 6306.68 30-90 Days S-4 8579.95 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59241.88 Day 44 2633.58 91-180 Days S-5 10693.44 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71449.33 Day 44 658.10 Open S-6 3376.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 35623.63 Day 44 232.29 Open S-7 743.31 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 50879.42 Day 45 1717.19 <30 Days A-0-Q 7859.01 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 13537.65 Day 45 337.66 <30 Days A-1-Q 2385.94 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 78082.81 Day 45 6975.95 91-180 Days A-2-Q 14883.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 112161.79 Day 45 5821.85 91-180 Days A-3-Q 3254.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 80349.87 Day 45 9578.37 91-180 Days A-4-Q 13982.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90376.77 Day 45 5893.89 91-180 Days A-5-Q 2792.36 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82043.76 Day 45 3743.26 91-180 Days CB-1-Q 12416.96 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 90459.59 Day 45 7666.63 <30 Days CB-2-Q 15516.47 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 92513.29 Day 45 12564.39 91-180 Days S-1-Q 107.24 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 51700.15 Day 45 4225.38 91-180 Days S-2-Q 1292.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 111176.66 Day 45 15737.41 30-90 Days S-3-Q 14772.11 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47456.31 Day 45 5278.57 30-90 Days S-4-Q 6195.99 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 20366.30 Day 45 1406.48 30-90 Days CB-3-Q 3339.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 10566.70 Day 45 387.95 Open G-1-Q 1249.34 Yes Liberty Mortgage Services Corp. Risk Management