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 55074.04 Day 53 7675.02 30-90 Days A-2-Q 2911.74 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59935.37 Day 53 3316.30 91-180 Days A-3-Q 7597.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 67050.18 Day 53 1123.50 Open A-4-Q 8482.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 92506.52 Day 53 10532.16 Open A-5-Q 3394.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 7943.47 Day 53 115.08 91-180 Days CB-1-Q 185.80 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 109516.87 Day 53 3932.74 91-180 Days CB-2-Q 18843.73 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 40481.83 Day 53 5890.40 30-90 Days S-1-Q 3319.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 41873.56 Day 53 642.58 30-90 Days S-2-Q 6969.64 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38421.65 Day 53 5495.60 <30 Days S-3-Q 874.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 102538.54 Day 53 7315.19 Open S-4-Q 19729.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 75279.70 Day 53 317.35 30-90 Days CB-3-Q 14986.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 15681.13 Day 53 1085.54 <30 Days G-1-Q 725.52 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50864.78 Day 53 180.69 30-90 Days G-2-Q 5012.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 69623.81 Day 53 5145.97 91-180 Days G-3-Q 10057.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 46160.61 Day 53 82.66 30-90 Days S-5-Q 3715.89 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 5458.71 Day 53 448.64 <30 Days S-6-Q 595.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47083.32 Day 53 7034.26 Open S-7-Q 8675.29 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 67441.71 Day 53 7031.16 Open E-1-Q 13117.63 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71215.07 Day 53 10679.09 <30 Days E-2-Q 6665.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 56534.53 Day 53 3828.75 30-90 Days IG-1-Q 10427.12 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 22905.84 Day 53 3030.73 30-90 Days IG-2-Q 3686.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27908.88 Day 53 840.01 91-180 Days C-1 3986.88 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 30926.90 Day 53 86.72 30-90 Days CB-4 4445.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 49630.33 Day 53 12.89 30-90 Days E-10 8753.06 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 69144.56 Day 53 4161.63 91-180 Days E-3 1661.37 No Operations