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 3198.20 Day 49 221.24 <30 Days N-6 543.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 86805.68 Day 49 4882.62 Open N-7 6148.35 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 37423.33 Day 49 751.89 91-180 Days P-1 4065.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 42656.76 Day 49 4034.93 30-90 Days P-2 762.90 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 89176.79 Day 49 4080.32 91-180 Days S-8 12292.44 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 82648.63 Day 49 1550.37 Open Y-1 1197.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104279.70 Day 49 3597.97 91-180 Days Y-2 10764.24 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55926.74 Day 49 1339.66 <30 Days Y-3 9028.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 83665.07 Day 49 803.55 Open Y-4 10402.84 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 31906.10 Day 49 4060.98 <30 Days Z-1 4043.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104559.77 Day 49 13783.82 91-180 Days A-2 17224.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2065.87 Day 49 54.02 <30 Days A-3 34.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 80451.12 Day 49 1324.90 Open A-4 12074.18 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 17085.54 Day 49 38.83 91-180 Days A-5 521.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101598.89 Day 49 11018.09 <30 Days CB-1 9213.36 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 68584.10 Day 49 2786.97 91-180 Days CB-2 401.70 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 86351.04 Day 49 677.33 30-90 Days CB-3 2080.03 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 63459.71 Day 49 3117.00 Open E-1 9596.50 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 62114.56 Day 49 8609.87 30-90 Days E-2 12355.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 94882.63 Day 49 9836.52 Open G-1 2029.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 21164.74 Day 49 2437.65 30-90 Days G-2 1007.20 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85466.05 Day 49 7491.87 Open G-3 2536.20 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 94969.75 Day 49 10730.25 91-180 Days IG-1 5043.35 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79811.31 Day 49 2877.37 30-90 Days IG-2 11287.32 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47121.82 Day 49 5719.36 <30 Days S-1 7819.23 No Treasury