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 100227.93 Day 49 4359.59 <30 Days S-2 12543.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 70210.15 Day 49 3117.80 30-90 Days S-3 13910.65 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 26401.39 Day 49 3880.85 30-90 Days S-4 875.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57537.65 Day 49 7304.83 Open S-5 6107.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18996.86 Day 49 1247.07 91-180 Days S-6 493.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 83047.65 Day 49 10781.01 30-90 Days S-7 10934.83 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76739.10 Day 50 9849.46 91-180 Days A-0-Q 3131.12 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 8879.37 Day 50 1181.28 30-90 Days A-1-Q 424.70 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36639.56 Day 50 5440.18 <30 Days A-2-Q 6861.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 83756.34 Day 50 9547.40 91-180 Days A-3-Q 2020.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88554.26 Day 50 3907.84 Open A-4-Q 14946.22 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 62104.89 Day 50 7154.95 91-180 Days A-5-Q 6128.18 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 80487.00 Day 50 10254.38 91-180 Days CB-1-Q 14682.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38564.09 Day 50 5255.19 91-180 Days CB-2-Q 306.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 98294.73 Day 50 13218.28 <30 Days S-1-Q 16244.68 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 39236.23 Day 50 3109.35 Open S-2-Q 1381.68 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112895.07 Day 50 13846.05 91-180 Days S-3-Q 11869.28 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 8418.52 Day 50 1040.64 Open S-4-Q 635.38 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 14427.62 Day 50 381.59 Open CB-3-Q 2799.40 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 14740.85 Day 50 621.19 <30 Days G-1-Q 1678.39 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37970.58 Day 50 213.66 <30 Days G-2-Q 236.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 10761.16 Day 50 553.17 Open G-3-Q 804.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98529.29 Day 50 5031.26 91-180 Days S-5-Q 1116.30 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 8500.10 Day 50 1137.54 91-180 Days S-6-Q 1276.59 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 49954.44 Day 50 3143.48 91-180 Days S-7-Q 9639.42 No Legal