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 101846.19 Day 50 8027.16 30-90 Days L-3 5190.07 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 65818.61 Day 50 6458.92 <30 Days L-4 8779.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 4902.29 Day 50 540.17 91-180 Days L-5 321.15 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57265.37 Day 50 5697.34 91-180 Days L-6 4266.25 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28946.58 Day 50 2444.61 <30 Days L-7 4154.08 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 68889.13 Day 50 6223.17 Open L-8 6492.45 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 15990.05 Day 50 1203.76 91-180 Days L-9 3025.18 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 6375.68 Day 50 569.25 30-90 Days LC-1 570.39 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55661.14 Day 50 421.10 91-180 Days LC-2 3132.20 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87683.65 Day 50 7696.71 <30 Days N-1 124.99 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 24712.65 Day 50 1333.48 91-180 Days N-2 3551.60 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 111244.44 Day 50 3907.44 <30 Days N-3 4833.32 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 103948.00 Day 50 5480.32 91-180 Days N-4 1723.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 99772.35 Day 50 145.59 <30 Days N-5 2969.07 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 81761.67 Day 50 5366.54 <30 Days N-6 12461.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2752.73 Day 50 283.33 Open N-7 26.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 49096.59 Day 50 7174.88 91-180 Days P-1 8086.13 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 112875.95 Day 50 5173.45 <30 Days P-2 4475.09 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 62449.32 Day 50 300.28 Open S-8 3930.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112726.29 Day 50 6102.09 91-180 Days Y-1 13433.85 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 83989.87 Day 50 10117.07 30-90 Days Y-2 11091.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 100626.75 Day 50 14545.70 Open Y-3 1932.35 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18598.48 Day 50 2217.02 30-90 Days Y-4 2960.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 19952.03 Day 50 1335.99 Open Z-1 1972.32 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87794.17 Day 50 7760.65 30-90 Days A-2 1158.97 No Operations