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 44922.59 Day 51 594.69 Open A-5-Q 3021.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 30686.14 Day 51 908.70 <30 Days CB-1-Q 2120.49 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 68271.46 Day 51 3981.82 <30 Days CB-2-Q 11561.81 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 93499.99 Day 51 12484.71 30-90 Days S-1-Q 14127.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2297.01 Day 51 312.97 Open S-2-Q 17.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 37087.56 Day 51 4032.72 <30 Days S-3-Q 1932.80 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 51726.10 Day 51 2047.17 <30 Days S-4-Q 2417.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 61927.49 Day 51 1920.13 <30 Days CB-3-Q 8903.04 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 39371.39 Day 51 2844.09 91-180 Days G-1-Q 1516.57 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 52198.44 Day 51 967.38 30-90 Days G-2-Q 4686.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 39957.72 Day 51 4492.20 Open G-3-Q 3771.38 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73447.97 Day 51 2937.83 <30 Days S-5-Q 6842.19 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100792.41 Day 51 5677.75 91-180 Days S-6-Q 14587.98 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 88551.45 Day 51 2223.63 Open S-7-Q 3204.18 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 100885.43 Day 51 145.90 91-180 Days E-1-Q 17435.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 41806.01 Day 51 5070.91 91-180 Days E-2-Q 841.58 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38276.59 Day 51 3264.31 Open IG-1-Q 2033.69 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 75877.29 Day 51 172.90 30-90 Days IG-2-Q 10518.18 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 7981.03 Day 51 1153.15 91-180 Days C-1 1332.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100018.34 Day 51 14749.57 91-180 Days CB-4 9465.94 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 33138.01 Day 51 531.59 91-180 Days E-10 3044.26 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85282.37 Day 51 2534.06 Open E-3 10655.99 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 7022.54 Day 51 212.55 <30 Days E-4 712.39 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79154.28 Day 51 5248.13 30-90 Days E-5 6646.92 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 104640.49 Day 51 7258.20 Open E-6 15665.50 Yes Liberty International Finance Ltd. Legal