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 86047.57 Day 51 9390.89 <30 Days IG-1 8559.18 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 55040.79 Day 51 1285.27 Open IG-2 9131.92 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 96666.70 Day 51 4911.05 30-90 Days S-1 1076.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 633.55 Day 51 59.05 91-180 Days S-2 90.25 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 108438.21 Day 51 4448.21 Open S-3 5693.97 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 73454.04 Day 51 1223.68 Open S-4 8216.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16929.30 Day 51 1990.23 30-90 Days S-5 1948.85 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112167.39 Day 51 11309.30 30-90 Days S-6 22154.96 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 5561.70 Day 51 765.98 <30 Days S-7 177.53 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72073.65 Day 52 5361.32 <30 Days A-0-Q 7995.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101078.57 Day 52 4264.55 30-90 Days A-1-Q 12834.99 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 3377.50 Day 52 257.67 91-180 Days A-2-Q 320.99 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 103672.29 Day 52 6349.65 Open A-3-Q 13911.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 23691.58 Day 52 927.63 30-90 Days A-4-Q 2511.79 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 66927.44 Day 52 6805.58 30-90 Days A-5-Q 6955.40 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 44693.63 Day 52 4509.03 30-90 Days CB-1-Q 4319.41 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 10353.83 Day 52 106.58 91-180 Days CB-2-Q 604.98 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 109796.36 Day 52 8341.76 30-90 Days S-1-Q 19331.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105559.40 Day 52 4126.51 30-90 Days S-2-Q 6274.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84182.10 Day 52 10195.91 91-180 Days S-3-Q 1577.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 41937.35 Day 52 1930.64 Open S-4-Q 7202.60 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35112.86 Day 52 2272.79 Open CB-3-Q 4775.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 98267.02 Day 52 6532.16 30-90 Days G-1-Q 7833.88 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 1842.21 Day 52 82.90 Open G-2-Q 206.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57506.49 Day 52 218.43 Open G-3-Q 10812.89 Yes Liberty International Finance Ltd. Legal