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 55929.41 Day 45 2384.96 30-90 Days Y-2 1880.14 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55992.11 Day 45 7426.40 91-180 Days Y-3 8177.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 66243.39 Day 45 1649.58 30-90 Days Y-4 5213.06 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 54777.28 Day 45 4500.45 30-90 Days Z-1 10550.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60369.98 Day 45 4044.29 Open A-2 7761.28 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 30317.47 Day 45 4400.77 <30 Days A-3 3518.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1753.96 Day 45 104.14 <30 Days A-4 238.03 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59790.83 Day 45 4521.00 Open A-5 3884.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 8589.15 Day 45 713.65 Open CB-1 987.81 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 6283.33 Day 45 121.05 <30 Days CB-2 74.43 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 4630.34 Day 45 587.42 30-90 Days CB-3 472.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 24681.92 Day 45 2326.00 91-180 Days E-1 3352.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72753.59 Day 45 1949.49 <30 Days E-2 475.16 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 96561.71 Day 45 5497.74 <30 Days G-1 2353.52 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 3054.06 Day 45 310.71 Open G-2 538.85 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 72626.83 Day 45 7170.42 30-90 Days G-3 10932.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 40046.97 Day 45 2298.75 Open IG-1 2826.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 76092.15 Day 45 9972.84 91-180 Days IG-2 281.38 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 94997.46 Day 45 8589.87 91-180 Days S-1 4820.48 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38845.37 Day 45 5657.17 <30 Days S-2 2279.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 34653.11 Day 45 2133.31 91-180 Days S-3 4886.88 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 48591.59 Day 45 4620.27 Open S-4 7852.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 111515.28 Day 45 4033.41 91-180 Days S-5 11548.38 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 34791.37 Day 45 3110.75 Open S-6 3350.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 5572.85 Day 45 689.32 30-90 Days S-7 26.93 No Finance