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 75640.45 Day 54 4450.55 30-90 Days S-7 7298.50 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 67616.51 Day 55 6226.95 Open A-0-Q 9479.43 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 8459.87 Day 55 199.93 Open A-1-Q 1638.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 25735.55 Day 55 246.72 <30 Days A-2-Q 796.88 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 23190.49 Day 55 3300.10 91-180 Days A-3-Q 4315.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 42146.73 Day 55 265.87 Open A-4-Q 411.79 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 7378.24 Day 55 635.89 <30 Days A-5-Q 625.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35543.33 Day 55 5190.75 91-180 Days CB-1-Q 16.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 13947.11 Day 55 914.48 30-90 Days CB-2-Q 1571.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 27136.64 Day 55 2511.25 <30 Days S-1-Q 3017.96 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 94429.60 Day 55 142.90 30-90 Days S-2-Q 3620.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47184.96 Day 55 5629.45 <30 Days S-3-Q 3926.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4772.06 Day 55 400.24 30-90 Days S-4-Q 367.82 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 56562.38 Day 55 237.86 Open CB-3-Q 5034.71 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87722.72 Day 55 7532.39 91-180 Days G-1-Q 9222.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 35050.35 Day 55 2268.03 30-90 Days G-2-Q 6085.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 90257.64 Day 55 3901.88 <30 Days G-3-Q 6532.00 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 48058.26 Day 55 634.62 <30 Days S-5-Q 4206.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 9194.04 Day 55 434.49 Open S-6-Q 1307.64 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 27184.66 Day 55 3480.83 91-180 Days S-7-Q 1272.27 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 75569.98 Day 55 1710.39 91-180 Days E-1-Q 1496.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 17481.09 Day 55 672.38 91-180 Days E-2-Q 3381.92 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 42989.48 Day 55 3857.64 Open IG-1-Q 2176.12 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102434.34 Day 55 8982.74 <30 Days IG-2-Q 4463.30 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 113246.29 Day 55 4161.24 <30 Days C-1 6822.35 Yes Liberty Mortgage Services Corp. Risk Management