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 6568.88 Day 51 877.13 Open E-7 845.74 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 5644.94 Day 51 458.90 Open E-8 903.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 37662.49 Day 51 4317.60 <30 Days E-9 2436.47 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102754.07 Day 51 2687.50 91-180 Days G-4 18265.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 110990.23 Day 51 5715.99 Open IG-3 4631.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112790.52 Day 51 10249.99 30-90 Days IG-4 1203.47 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 10899.01 Day 51 777.41 Open IG-5 1580.64 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 12457.72 Day 51 485.11 30-90 Days IG-6 1754.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 79786.98 Day 51 6899.93 91-180 Days IG-7 689.22 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 41477.91 Day 51 3977.79 Open IG-8 5512.23 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 40452.36 Day 51 4304.92 <30 Days L-1 4095.09 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 648.35 Day 51 19.89 <30 Days L-10 101.07 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 75819.64 Day 51 8438.59 30-90 Days L-11 8149.50 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36617.32 Day 51 2698.71 91-180 Days L-2 3951.64 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 50380.47 Day 51 3021.40 Open L-3 9087.65 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 58319.63 Day 51 4345.57 Open L-4 8955.49 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 89745.99 Day 51 9843.69 <30 Days L-5 8564.16 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 74304.24 Day 51 2238.08 91-180 Days L-6 10893.60 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 98288.72 Day 51 1857.29 Open L-7 1112.11 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 102846.40 Day 51 14186.04 Open L-8 9382.76 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 82980.51 Day 51 11176.23 Open L-9 232.03 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 21078.84 Day 51 2925.71 <30 Days LC-1 2547.51 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 31240.91 Day 51 2434.32 Open LC-2 2638.54 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61297.58 Day 51 8672.55 91-180 Days N-1 2101.51 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 100032.32 Day 51 4535.53 <30 Days N-2 18970.99 Yes Liberty Mortgage Services Corp. Legal