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 47326.13 Day 52 652.13 Open S-5-Q 2021.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 62908.93 Day 52 1900.85 30-90 Days S-6-Q 9458.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 29008.16 Day 52 3029.54 91-180 Days S-7-Q 4255.54 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73108.12 Day 52 7449.91 30-90 Days E-1-Q 13693.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 32048.44 Day 52 3086.49 Open E-2-Q 1963.59 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 95193.93 Day 52 117.80 Open IG-1-Q 15986.88 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45236.82 Day 52 557.70 30-90 Days IG-2-Q 4059.99 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 26263.99 Day 52 1956.52 30-90 Days C-1 2636.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 94720.39 Day 52 1450.16 30-90 Days CB-4 14864.68 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 10875.24 Day 52 499.71 91-180 Days E-10 1383.81 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 81868.74 Day 52 9805.51 91-180 Days E-3 11675.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16616.28 Day 52 2061.94 30-90 Days E-4 2843.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87357.90 Day 52 3987.99 Open E-5 1919.62 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105555.34 Day 52 4097.14 Open E-6 4070.19 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51622.82 Day 52 4910.09 91-180 Days E-7 315.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4562.60 Day 52 523.33 <30 Days E-8 258.80 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87214.88 Day 52 7870.77 Open E-9 16319.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 53008.65 Day 52 667.20 <30 Days G-4 8651.49 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 35072.55 Day 52 2543.89 30-90 Days IG-3 4782.51 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 45063.43 Day 52 580.37 91-180 Days IG-4 8701.57 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 31612.99 Day 52 3661.01 91-180 Days IG-5 2534.61 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35182.48 Day 52 2421.38 <30 Days IG-6 1628.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 32547.72 Day 52 3180.21 30-90 Days IG-7 919.65 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 52383.76 Day 52 7637.10 30-90 Days IG-8 1910.65 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105208.83 Day 52 7930.68 30-90 Days L-1 10635.41 Yes Liberty International Finance Ltd. Risk Management