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 110000.37 Day 49 1942.78 <30 Days G-4 18557.24 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60118.48 Day 49 6244.20 <30 Days IG-3 7528.80 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76376.17 Day 49 550.81 30-90 Days IG-4 1188.26 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98908.07 Day 49 8708.92 Open IG-5 2851.00 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 34379.27 Day 49 1888.44 30-90 Days IG-6 4319.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87678.19 Day 49 828.79 91-180 Days IG-7 14481.38 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 500.44 Day 49 47.42 Open IG-8 28.99 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 104823.81 Day 49 5299.36 <30 Days L-1 10230.25 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 20377.39 Day 49 1649.36 <30 Days L-10 25.88 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 8209.55 Day 49 172.81 <30 Days L-11 1249.70 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98039.17 Day 49 6870.30 <30 Days L-2 17820.07 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 8913.80 Day 49 570.16 91-180 Days L-3 868.02 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68445.29 Day 49 7937.14 Open L-4 1755.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 11460.74 Day 49 324.70 91-180 Days L-5 393.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85893.13 Day 49 3921.22 Open L-6 13642.60 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55869.70 Day 49 6255.71 30-90 Days L-7 6708.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82194.16 Day 49 2081.64 30-90 Days L-8 214.72 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 91229.02 Day 49 11718.84 91-180 Days L-9 5503.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 40278.08 Day 49 5954.17 Open LC-1 5265.67 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87379.08 Day 49 2563.11 Open LC-2 14627.36 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 22084.52 Day 49 1474.01 30-90 Days N-1 3356.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59732.69 Day 49 6069.37 30-90 Days N-2 3515.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 26494.23 Day 49 697.22 91-180 Days N-3 2487.74 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82916.48 Day 49 11905.97 30-90 Days N-4 9985.68 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112821.78 Day 49 10838.88 <30 Days N-5 8854.33 Yes Liberty Wealth Management LLC Legal