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 18878.28 Day 46 650.42 <30 Days A-0-Q 3374.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88409.96 Day 46 6460.52 30-90 Days A-1-Q 15359.49 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59785.90 Day 46 6010.07 30-90 Days A-2-Q 2849.90 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 89909.10 Day 46 5158.67 <30 Days A-3-Q 16607.89 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 94165.18 Day 46 11141.83 Open A-4-Q 1318.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 29739.75 Day 46 1022.47 Open A-5-Q 50.00 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 86230.18 Day 46 2749.78 Open CB-1-Q 9333.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 1257.13 Day 46 75.43 30-90 Days CB-2-Q 18.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37689.25 Day 46 5447.50 30-90 Days S-1-Q 5780.54 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68423.34 Day 46 9917.00 30-90 Days S-2-Q 773.57 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 340.52 Day 46 0.54 30-90 Days S-3-Q 5.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 53933.39 Day 46 3959.29 Open S-4-Q 7499.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101965.47 Day 46 10003.34 Open CB-3-Q 14291.52 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 97740.19 Day 46 11216.78 Open G-1-Q 11712.34 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 96237.37 Day 46 6827.20 30-90 Days G-2-Q 9379.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 65752.83 Day 46 943.66 30-90 Days G-3-Q 12580.50 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 83953.90 Day 46 8959.37 30-90 Days S-5-Q 2200.05 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 1895.50 Day 46 171.92 30-90 Days S-6-Q 35.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 56651.71 Day 46 1167.26 91-180 Days S-7-Q 4615.43 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 26816.11 Day 46 1684.99 30-90 Days E-1-Q 5319.12 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 89177.03 Day 46 3759.08 30-90 Days E-2-Q 3506.99 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 56845.05 Day 46 5313.20 Open IG-1-Q 230.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 46189.88 Day 46 2420.45 30-90 Days IG-2-Q 5696.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 62840.44 Day 46 6422.56 30-90 Days C-1 2710.04 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 65410.08 Day 46 400.84 30-90 Days CB-4 3973.57 Yes Liberty International Finance Ltd. Treasury