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 95034.83 Day 49 8438.09 Open S-1-Q 13244.78 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 91400.45 Day 49 11226.15 30-90 Days S-2-Q 8064.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 23287.20 Day 49 3202.44 <30 Days S-3-Q 1635.96 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 53938.43 Day 49 6419.09 Open S-4-Q 10429.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 24877.40 Day 49 1987.65 <30 Days CB-3-Q 4608.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 111536.47 Day 49 15566.52 91-180 Days G-1-Q 13540.99 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 96457.07 Day 49 12026.11 30-90 Days G-2-Q 113.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 43939.65 Day 49 720.95 <30 Days G-3-Q 2602.14 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74058.74 Day 49 1116.53 <30 Days S-5-Q 5657.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47667.62 Day 49 1562.10 91-180 Days S-6-Q 1718.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 52174.05 Day 49 4931.84 30-90 Days S-7-Q 8501.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71089.93 Day 49 684.78 91-180 Days E-1-Q 12515.78 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 92427.52 Day 49 9099.12 30-90 Days E-2-Q 35.24 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 66467.00 Day 49 3887.32 <30 Days IG-1-Q 9207.66 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 30331.84 Day 49 3438.19 30-90 Days IG-2-Q 3838.61 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 26394.07 Day 49 2872.18 30-90 Days C-1 2613.05 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 48173.63 Day 49 5243.32 30-90 Days CB-4 6214.29 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 43342.18 Day 49 3919.34 91-180 Days E-10 7915.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2101.11 Day 49 185.26 Open E-3 240.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 43963.31 Day 49 2937.97 Open E-4 1455.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 56233.53 Day 49 2020.05 <30 Days E-5 3921.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 13777.76 Day 49 7.38 Open E-6 2438.30 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38017.73 Day 49 2128.08 Open E-7 3771.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 30285.02 Day 49 456.37 91-180 Days E-8 4327.73 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 9295.42 Day 49 543.83 Open E-9 638.09 Yes Liberty International Finance Ltd. Treasury