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 87866.72 Day 48 870.22 <30 Days IG-2-Q 2489.24 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 106939.14 Day 48 110.86 91-180 Days C-1 4531.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 84581.50 Day 48 7892.98 <30 Days CB-4 14655.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 78548.60 Day 48 3770.68 Open E-10 181.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 7482.11 Day 48 842.09 30-90 Days E-3 576.00 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85657.60 Day 48 4057.38 91-180 Days E-4 14862.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47781.31 Day 48 1950.97 30-90 Days E-5 5342.73 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 18626.53 Day 48 2037.38 <30 Days E-6 2810.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 6640.73 Day 48 212.34 91-180 Days E-7 41.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76968.37 Day 48 3667.49 91-180 Days E-8 2130.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 95683.93 Day 48 8365.70 30-90 Days E-9 8084.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 77859.29 Day 48 1434.98 30-90 Days G-4 2554.61 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 64739.65 Day 48 5819.51 Open IG-3 2852.26 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 58615.57 Day 48 8364.20 91-180 Days IG-4 6117.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 31086.33 Day 48 2896.11 30-90 Days IG-5 1246.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 106837.09 Day 48 3828.41 <30 Days IG-6 8082.59 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112677.65 Day 48 4848.59 91-180 Days IG-7 8529.38 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 4251.56 Day 48 220.30 91-180 Days IG-8 692.69 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 40933.31 Day 48 2738.28 91-180 Days L-1 2780.29 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 76022.59 Day 48 9406.18 91-180 Days L-10 10479.19 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 112060.61 Day 48 10736.90 Open L-11 9404.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 19014.82 Day 48 1088.72 <30 Days L-2 2062.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35963.78 Day 48 3577.62 Open L-3 1413.26 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 105087.03 Day 48 10663.16 91-180 Days L-4 13513.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 16989.74 Day 48 1136.09 Open L-5 1644.44 No Operations