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 82543.13 Day 3 3669.07 91-180 Days E-4 11162.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 21668.94 Day 3 2444.43 91-180 Days E-5 1455.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 57116.16 Day 3 7636.68 30-90 Days E-6 10634.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 62990.42 Day 3 257.61 Open E-7 3206.89 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103420.20 Day 3 8334.58 <30 Days E-8 14386.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 73813.46 Day 3 2914.21 91-180 Days E-9 12386.10 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85541.00 Day 3 3313.21 91-180 Days G-4 379.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61346.39 Day 3 3172.27 30-90 Days IG-3 5267.15 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101171.59 Day 3 1518.77 <30 Days IG-4 1175.58 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 30667.56 Day 3 1742.06 30-90 Days IG-5 2814.69 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 102623.78 Day 3 299.42 91-180 Days IG-6 13887.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 96252.61 Day 3 4443.00 30-90 Days IG-7 17643.44 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 72809.67 Day 3 2859.57 Open IG-8 961.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 5911.84 Day 3 663.50 <30 Days L-1 987.71 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74735.83 Day 3 4950.47 30-90 Days L-10 287.78 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 16364.19 Day 3 258.76 Open L-11 2748.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84893.45 Day 3 9937.26 91-180 Days L-2 13324.18 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 31368.53 Day 3 2998.52 91-180 Days L-3 198.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 34591.47 Day 3 2595.13 30-90 Days L-4 3451.49 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 109468.41 Day 3 3363.44 <30 Days L-5 15750.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 94046.88 Day 3 7669.98 Open L-6 18470.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 9358.84 Day 3 716.31 30-90 Days L-7 586.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 83982.25 Day 3 2591.56 Open L-8 4456.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 5985.43 Day 3 880.09 91-180 Days L-9 685.39 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 107603.54 Day 3 9713.10 Open LC-1 1246.00 No Legal