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 110857.61 Day 53 1035.84 30-90 Days LC-2 8259.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 7451.06 Day 53 9.63 <30 Days N-1 1403.64 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 34268.20 Day 53 4202.05 30-90 Days N-2 1851.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 34340.82 Day 53 1046.68 30-90 Days N-3 6136.85 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59061.70 Day 53 4206.59 Open N-4 7197.96 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 67399.51 Day 53 4471.28 <30 Days N-5 5122.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29172.85 Day 53 2904.84 Open N-6 1172.69 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112729.13 Day 53 13313.20 Open N-7 6846.09 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 15475.82 Day 53 884.80 <30 Days P-1 1296.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 93738.84 Day 53 1753.57 91-180 Days P-2 684.72 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103467.04 Day 53 11149.63 Open S-8 14413.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 99448.58 Day 53 7486.64 Open Y-1 15840.99 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 16026.67 Day 53 1205.43 Open Y-2 2567.33 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42802.91 Day 53 6001.25 <30 Days Y-3 1331.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 69213.86 Day 53 2023.44 91-180 Days Y-4 10228.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 93244.89 Day 53 1283.53 <30 Days Z-1 9966.47 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 64583.93 Day 53 5130.99 <30 Days A-2 2543.32 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 67532.32 Day 53 6596.67 30-90 Days A-3 8259.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74826.79 Day 53 8358.62 30-90 Days A-4 4185.45 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46548.61 Day 53 1717.90 Open A-5 280.21 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 5506.24 Day 53 449.13 <30 Days CB-1 92.78 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13112.11 Day 53 836.91 91-180 Days CB-2 1392.24 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 62925.24 Day 53 805.71 30-90 Days CB-3 105.14 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 101685.36 Day 53 6789.85 <30 Days E-1 19613.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 48133.73 Day 53 4538.11 Open E-2 2773.30 No Legal