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 26273.55 Day 55 1486.78 30-90 Days CB-4 3844.50 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 94713.21 Day 55 9004.42 30-90 Days E-10 13345.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 96680.78 Day 55 7952.37 91-180 Days E-3 7685.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 94663.29 Day 55 11928.14 Open E-4 12973.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59164.89 Day 55 8818.62 30-90 Days E-5 9994.53 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 78134.40 Day 55 6325.45 <30 Days E-6 6231.57 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45314.93 Day 55 6576.33 Open E-7 4525.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 99610.94 Day 55 9261.29 30-90 Days E-8 12420.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61958.31 Day 55 3022.69 91-180 Days E-9 5410.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71360.59 Day 55 6611.93 Open G-4 3832.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 61044.54 Day 55 5888.79 <30 Days IG-3 10511.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 62709.04 Day 55 6719.50 30-90 Days IG-4 9566.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102568.33 Day 55 11252.19 30-90 Days IG-5 1370.73 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 31843.95 Day 55 1099.39 30-90 Days IG-6 2103.14 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51860.38 Day 55 6518.25 30-90 Days IG-7 1871.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 54075.63 Day 55 2414.16 Open IG-8 252.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 48936.52 Day 55 5565.91 Open L-1 5513.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 5382.05 Day 55 719.04 Open L-10 373.58 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50153.47 Day 55 1859.01 <30 Days L-11 425.77 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76918.49 Day 55 10547.23 Open L-2 5128.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4480.65 Day 55 568.89 30-90 Days L-3 830.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 96917.23 Day 55 11544.85 91-180 Days L-4 3893.85 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 9900.37 Day 55 1470.84 30-90 Days L-5 396.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79637.74 Day 55 8426.87 91-180 Days L-6 8420.40 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 52638.53 Day 55 2946.50 91-180 Days L-7 4790.73 No Risk Management