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 88136.94 Day 48 13072.68 <30 Days CB-1 10680.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 606.64 Day 48 10.21 91-180 Days CB-2 93.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 81520.64 Day 48 10128.92 <30 Days CB-3 12333.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 54334.08 Day 48 2200.85 Open E-1 7333.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 100151.76 Day 48 10019.56 30-90 Days E-2 17404.77 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82565.04 Day 48 7362.88 91-180 Days G-1 3119.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 24940.87 Day 48 861.43 <30 Days G-2 3513.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35048.29 Day 48 3533.72 30-90 Days G-3 4804.06 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 7454.94 Day 48 252.88 30-90 Days IG-1 137.27 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1961.47 Day 48 48.83 <30 Days IG-2 371.10 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 111111.27 Day 48 4305.47 30-90 Days S-1 8786.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85389.74 Day 48 12251.76 <30 Days S-2 3245.58 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 69799.16 Day 48 5670.59 Open S-3 5489.97 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 62192.45 Day 48 7420.40 <30 Days S-4 9425.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 112999.74 Day 48 316.05 91-180 Days S-5 13044.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 108842.86 Day 48 6731.59 Open S-6 10275.86 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 52731.41 Day 48 1711.66 91-180 Days S-7 9017.15 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 17166.24 Day 49 2200.68 91-180 Days A-0-Q 1526.76 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4714.33 Day 49 576.12 Open A-1-Q 758.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55.05 Day 49 5.23 <30 Days A-2-Q 9.60 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 1157.85 Day 49 59.37 30-90 Days A-3-Q 86.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 43938.61 Day 49 1625.14 30-90 Days A-4-Q 8261.20 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61776.20 Day 49 8052.20 Open A-5-Q 9067.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38206.81 Day 49 4493.13 30-90 Days CB-1-Q 990.78 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 30483.56 Day 49 1605.40 <30 Days CB-2-Q 4082.70 No Operations