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 56584.65 Day 53 853.87 Open G-1 9110.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1700.39 Day 53 21.68 Open G-2 126.37 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 94501.58 Day 53 9631.74 30-90 Days G-3 6206.29 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18599.39 Day 53 132.28 30-90 Days IG-1 3606.09 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35476.10 Day 53 162.18 91-180 Days IG-2 6042.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 55126.76 Day 53 2478.36 91-180 Days S-1 4901.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 89827.87 Day 53 3369.25 91-180 Days S-2 7182.02 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 69888.47 Day 53 6699.50 30-90 Days S-3 687.95 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 79417.55 Day 53 10641.05 Open S-4 14062.49 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 19341.91 Day 53 1277.02 Open S-5 3712.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 80022.19 Day 53 0.97 Open S-6 12806.59 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 58098.31 Day 53 4419.75 <30 Days S-7 10201.56 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45913.32 Day 54 5766.85 <30 Days A-0-Q 196.58 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35396.74 Day 54 3776.30 <30 Days A-1-Q 5210.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 90839.51 Day 54 7326.10 <30 Days A-2-Q 9579.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 19283.43 Day 54 341.29 <30 Days A-3-Q 288.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59998.65 Day 54 5901.50 Open A-4-Q 3458.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 60720.87 Day 54 6402.98 Open A-5-Q 1328.05 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71359.98 Day 54 9835.97 <30 Days CB-1-Q 4570.22 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47644.06 Day 54 3973.30 <30 Days CB-2-Q 7671.25 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 93624.27 Day 54 5552.89 30-90 Days S-1-Q 4983.17 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13963.27 Day 54 1219.90 91-180 Days S-2-Q 1207.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51961.16 Day 54 3067.34 30-90 Days S-3-Q 8980.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 56158.77 Day 54 6809.52 91-180 Days S-4-Q 6598.45 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 25381.96 Day 54 778.16 Open CB-3-Q 687.26 Yes Liberty Mortgage Services Corp. Treasury