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 85311.38 Day 54 9343.61 30-90 Days G-1-Q 14570.85 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 35825.66 Day 54 2625.94 30-90 Days G-2-Q 7161.37 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87487.37 Day 54 12694.18 30-90 Days G-3-Q 17347.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 111629.36 Day 54 4660.87 91-180 Days S-5-Q 14437.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 32773.81 Day 54 653.88 <30 Days S-6-Q 140.34 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 65794.99 Day 54 448.63 <30 Days S-7-Q 12328.69 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 89340.31 Day 54 3217.99 91-180 Days E-1-Q 10232.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 99087.50 Day 54 9599.68 <30 Days E-2-Q 6096.84 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 70539.11 Day 54 3642.27 Open IG-1-Q 1234.21 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60224.92 Day 54 4673.58 91-180 Days IG-2-Q 10006.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 23607.69 Day 54 1293.64 Open C-1 2950.31 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 8420.09 Day 54 881.43 91-180 Days CB-4 425.15 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47938.96 Day 54 6670.38 <30 Days E-10 2905.64 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 6163.12 Day 54 815.05 Open E-3 750.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72419.33 Day 54 980.15 30-90 Days E-4 215.37 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 96331.39 Day 54 10828.39 91-180 Days E-5 13381.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68403.97 Day 54 2197.49 Open E-6 12682.41 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 31673.69 Day 54 3998.20 <30 Days E-7 6193.40 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87659.85 Day 54 3559.98 <30 Days E-8 2073.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105490.31 Day 54 2210.09 Open E-9 3016.18 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 23799.66 Day 54 1111.70 <30 Days G-4 4378.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 26155.83 Day 54 1503.60 Open IG-3 1283.35 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 20044.65 Day 54 2904.90 Open IG-4 1579.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 33568.69 Day 54 4774.01 30-90 Days IG-5 1541.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 33137.76 Day 54 1450.54 Open IG-6 3015.08 No Finance