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 108572.89 Day 52 4347.88 91-180 Days L-10 18912.48 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 44151.76 Day 52 5914.98 30-90 Days L-11 5967.75 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55807.62 Day 52 1022.37 <30 Days L-2 5653.98 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 89940.93 Day 52 1422.17 <30 Days L-3 4587.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61343.29 Day 52 3792.73 Open L-4 4258.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60716.64 Day 52 1286.62 30-90 Days L-5 7414.12 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 80735.60 Day 52 7356.29 30-90 Days L-6 9663.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82468.23 Day 52 9072.95 Open L-7 162.05 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 2700.57 Day 52 309.12 30-90 Days L-8 413.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 48369.34 Day 52 5297.53 <30 Days L-9 1888.87 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 20188.14 Day 52 1592.51 30-90 Days LC-1 2836.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87755.84 Day 52 11379.40 30-90 Days LC-2 10530.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101315.70 Day 52 7615.98 30-90 Days N-1 19899.54 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59725.54 Day 52 2802.45 30-90 Days N-2 6822.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 106303.46 Day 52 5995.43 <30 Days N-3 6285.76 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 15367.98 Day 52 1874.71 91-180 Days N-4 274.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90149.33 Day 52 5905.54 <30 Days N-5 14856.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 92522.19 Day 52 10480.20 <30 Days N-6 10950.53 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 4459.30 Day 52 637.99 Open N-7 202.79 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76477.43 Day 52 3007.89 91-180 Days P-1 4800.50 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 92682.28 Day 52 12890.83 30-90 Days P-2 9506.11 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 23279.01 Day 52 1917.36 91-180 Days S-8 868.25 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 17912.25 Day 52 1828.39 30-90 Days Y-1 3404.40 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 45177.44 Day 52 5127.03 <30 Days Y-2 8132.44 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 1387.49 Day 52 164.67 Open Y-3 35.15 No Treasury