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 45315.71 Day 47 4501.47 Open S-5 1699.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 113206.90 Day 47 11519.39 91-180 Days S-6 7043.86 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 109286.15 Day 47 12593.60 Open S-7 950.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 29751.70 Day 48 4231.23 91-180 Days A-0-Q 1524.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38383.83 Day 48 3980.63 <30 Days A-1-Q 7333.51 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104153.66 Day 48 4728.10 Open A-2-Q 390.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42288.26 Day 48 2567.00 30-90 Days A-3-Q 2792.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 97917.48 Day 48 4829.27 Open A-4-Q 8533.28 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 30454.71 Day 48 3183.26 30-90 Days A-5-Q 3265.66 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 5572.75 Day 48 658.08 Open CB-1-Q 3.62 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 69008.03 Day 48 3423.18 <30 Days CB-2-Q 8616.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 5920.55 Day 48 875.39 <30 Days S-1-Q 409.81 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4335.65 Day 48 374.58 91-180 Days S-2-Q 629.34 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 93558.63 Day 48 7735.74 <30 Days S-3-Q 7102.29 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 103727.65 Day 48 13104.32 Open S-4-Q 12697.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 93549.21 Day 48 10081.94 <30 Days CB-3-Q 9849.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47013.45 Day 48 4878.12 <30 Days G-1-Q 1114.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 93641.76 Day 48 3829.82 <30 Days G-2-Q 16551.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42409.13 Day 48 5113.18 <30 Days G-3-Q 1570.17 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 12664.15 Day 48 1262.25 91-180 Days S-5-Q 479.75 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 6294.27 Day 48 866.07 91-180 Days S-6-Q 1033.40 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76360.72 Day 48 9527.96 30-90 Days S-7-Q 10262.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 32667.73 Day 48 1129.89 <30 Days E-1-Q 5245.34 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104159.47 Day 48 897.41 Open E-2-Q 13739.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60351.54 Day 48 6442.28 91-180 Days IG-1-Q 6375.45 No Risk Management