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 69280.01 Day 54 1361.92 30-90 Days Y-1 8448.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61927.29 Day 54 2716.84 91-180 Days Y-2 284.36 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87219.46 Day 54 7040.50 30-90 Days Y-3 10.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 30213.10 Day 54 4466.80 91-180 Days Y-4 542.59 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 10415.18 Day 54 863.21 <30 Days Z-1 1666.58 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 108945.47 Day 54 10657.50 Open A-2 6025.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35003.35 Day 54 3096.54 Open A-3 4086.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 63711.94 Day 54 9161.74 Open A-4 5748.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85395.02 Day 54 4487.03 Open A-5 10600.89 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 45684.52 Day 54 3548.85 30-90 Days CB-1 8371.59 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 53156.21 Day 54 3971.07 <30 Days CB-2 8120.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 49526.44 Day 54 6899.34 30-90 Days CB-3 1024.35 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87497.09 Day 54 12770.02 30-90 Days E-1 2593.37 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 78153.57 Day 54 7986.87 Open E-2 7542.08 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 70025.72 Day 54 2201.67 <30 Days G-1 231.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 75908.11 Day 54 10848.86 30-90 Days G-2 2810.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47117.06 Day 54 3194.59 Open G-3 8097.55 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 40788.15 Day 54 2290.52 91-180 Days IG-1 3090.10 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82637.47 Day 54 11132.88 91-180 Days IG-2 14830.64 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 52196.29 Day 54 3612.54 Open S-1 9117.80 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 74265.77 Day 54 9583.79 30-90 Days S-2 7544.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 67222.23 Day 54 4292.21 91-180 Days S-3 13197.06 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 41351.22 Day 54 3976.08 Open S-4 1493.18 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 92070.36 Day 54 3878.89 Open S-5 10365.73 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 98090.59 Day 54 7152.72 30-90 Days S-6 19596.97 Yes Liberty Capital Markets Inc. Treasury