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 47148.12 Day 45 2765.96 Open IG-8 5000.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47888.61 Day 45 5148.70 30-90 Days L-1 1044.32 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 49805.81 Day 45 1790.12 <30 Days L-10 8884.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57516.81 Day 45 1244.04 30-90 Days L-11 6692.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 95874.33 Day 45 13698.83 30-90 Days L-2 18607.35 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59092.23 Day 45 4160.23 Open L-3 4241.54 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 100374.32 Day 45 1438.03 91-180 Days L-4 9968.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 99189.20 Day 45 2374.76 <30 Days L-5 10350.08 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105643.27 Day 45 11079.53 91-180 Days L-6 16129.49 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100941.50 Day 45 8796.27 Open L-7 18273.58 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 54324.51 Day 45 6013.80 <30 Days L-8 7195.36 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 106973.95 Day 45 10463.12 <30 Days L-9 6586.69 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36111.98 Day 45 1581.09 30-90 Days LC-1 5426.34 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 7260.62 Day 45 492.93 91-180 Days LC-2 461.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 46578.36 Day 45 5113.85 <30 Days N-1 2833.68 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36014.73 Day 45 2624.12 <30 Days N-2 5140.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79764.82 Day 45 9051.24 <30 Days N-3 15951.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 44815.37 Day 45 1384.89 91-180 Days N-4 5562.89 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 93755.82 Day 45 12140.00 91-180 Days N-5 12624.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55174.38 Day 45 8194.52 30-90 Days N-6 3957.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 49783.18 Day 45 3697.21 <30 Days N-7 9549.97 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 56406.00 Day 45 4200.50 Open P-1 7128.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 77705.54 Day 45 9050.90 91-180 Days P-2 12198.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 60115.49 Day 45 4579.33 <30 Days S-8 3942.50 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 5425.29 Day 45 161.56 30-90 Days Y-1 747.72 No Risk Management