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 63334.18 Day 47 8093.18 91-180 Days S-4-Q 2377.92 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 94486.69 Day 47 6405.03 30-90 Days CB-3-Q 4483.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 77599.19 Day 47 7427.91 Open G-1-Q 13354.95 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 100479.48 Day 47 11484.81 30-90 Days G-2-Q 9425.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 94922.22 Day 47 10489.06 91-180 Days G-3-Q 3133.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51398.25 Day 47 6343.26 <30 Days S-5-Q 8615.75 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 65683.35 Day 47 5451.77 <30 Days S-6-Q 1498.61 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 55000.37 Day 47 6339.29 91-180 Days S-7-Q 8626.02 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13211.39 Day 47 1482.67 30-90 Days E-1-Q 1462.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 101805.68 Day 47 7612.39 <30 Days E-2-Q 12436.41 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 52263.34 Day 47 2563.20 Open IG-1-Q 6210.58 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 78171.69 Day 47 10852.21 Open IG-2-Q 6770.10 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 86039.79 Day 47 9418.50 <30 Days C-1 11146.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 35209.04 Day 47 2176.34 30-90 Days CB-4 6283.61 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112601.23 Day 47 3211.39 <30 Days E-10 11902.52 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 18841.99 Day 47 2055.51 30-90 Days E-3 3201.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 108795.68 Day 47 5960.75 30-90 Days E-4 7243.16 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 90407.59 Day 47 7036.65 Open E-5 15580.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 49294.42 Day 47 6126.38 <30 Days E-6 8942.51 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87783.57 Day 47 6689.76 <30 Days E-7 8401.32 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 88010.41 Day 47 9928.60 <30 Days E-8 16974.59 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 54702.05 Day 47 7495.99 30-90 Days E-9 4360.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 23433.82 Day 47 867.04 30-90 Days G-4 4179.62 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87111.09 Day 47 1946.93 <30 Days IG-3 14320.95 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 83549.99 Day 47 1235.86 91-180 Days IG-4 11984.42 No Risk Management