Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 52953.77 Day 51 4864.30 Open N-3 2034.51 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 51258.87 Day 51 4496.45 <30 Days N-4 10216.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103590.03 Day 51 6987.23 91-180 Days N-5 18141.48 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 111092.10 Day 51 12560.86 30-90 Days N-6 5812.04 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 6524.64 Day 51 832.09 30-90 Days N-7 233.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 90835.49 Day 51 1729.45 30-90 Days P-1 10030.82 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 25805.41 Day 51 2323.05 91-180 Days P-2 5136.41 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 3529.59 Day 51 194.33 91-180 Days S-8 6.64 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 109528.39 Day 51 16034.17 30-90 Days Y-1 17347.20 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 94102.85 Day 51 5362.91 Open Y-2 8118.41 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103764.53 Day 51 8108.32 <30 Days Y-3 3385.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 8033.14 Day 51 309.10 <30 Days Y-4 650.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 86344.40 Day 51 4942.53 Open Z-1 10479.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46582.25 Day 51 49.69 <30 Days A-2 2561.61 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68352.49 Day 51 24.38 Open A-3 10808.08 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 42232.75 Day 51 2048.10 30-90 Days A-4 1880.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 106379.68 Day 51 609.35 <30 Days A-5 2281.54 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 54438.48 Day 51 6287.65 30-90 Days CB-1 1226.31 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 35481.73 Day 51 3029.16 Open CB-2 2415.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102148.33 Day 51 11590.17 Open CB-3 6113.62 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 31604.33 Day 51 2913.72 30-90 Days E-1 5548.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 80055.16 Day 51 5302.83 <30 Days E-2 8322.54 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 56748.37 Day 51 554.65 Open G-1 7867.36 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 10708.10 Day 51 889.00 91-180 Days G-2 231.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2431.75 Day 51 290.46 Open G-3 296.18 No Risk Management