Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 42660.94 Day 48 3017.85 91-180 Days L-6 6674.38 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 73409.43 Day 48 5136.26 91-180 Days L-7 604.56 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 96280.75 Day 48 4671.09 30-90 Days L-8 8959.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 2547.36 Day 48 27.61 <30 Days L-9 135.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 11719.31 Day 48 364.01 30-90 Days LC-1 447.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 40925.57 Day 48 2460.91 30-90 Days LC-2 3815.78 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 101269.34 Day 48 12570.26 <30 Days N-1 1372.70 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 78912.78 Day 48 631.23 30-90 Days N-2 6642.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 97537.64 Day 48 8862.82 30-90 Days N-3 783.01 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112600.46 Day 48 15860.23 <30 Days N-4 14154.20 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 52787.65 Day 48 3668.59 30-90 Days N-5 3742.06 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88697.83 Day 48 7488.23 <30 Days N-6 11610.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 52940.02 Day 48 1510.95 Open N-7 7815.30 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 76579.50 Day 48 11024.25 Open P-1 7689.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 7918.63 Day 48 563.96 30-90 Days P-2 1556.28 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57215.28 Day 48 8327.43 <30 Days S-8 4907.00 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71873.21 Day 48 5800.58 Open Y-1 6013.40 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 65277.71 Day 48 4387.43 91-180 Days Y-2 12695.96 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 3512.39 Day 48 360.17 Open Y-3 202.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 54561.15 Day 48 2666.29 Open Y-4 9072.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50706.80 Day 48 7038.39 30-90 Days Z-1 1059.62 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104942.40 Day 48 14108.86 <30 Days A-2 16245.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 13849.83 Day 48 1635.08 <30 Days A-3 1874.50 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47527.55 Day 48 2891.72 <30 Days A-4 7662.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 96921.10 Day 48 3828.51 Open A-5 15976.15 No Operations