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 37859.85 Day 55 2909.47 30-90 Days L-8 1005.25 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 89075.59 Day 55 10569.61 91-180 Days L-9 13865.30 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 32757.51 Day 55 723.48 <30 Days LC-1 380.87 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 3856.88 Day 55 18.32 30-90 Days LC-2 490.36 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 41406.41 Day 55 2470.24 30-90 Days N-1 3776.66 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 58325.60 Day 55 6678.92 91-180 Days N-2 2343.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 4582.75 Day 55 592.01 Open N-3 89.98 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 113553.19 Day 55 544.31 Open N-4 14142.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84374.97 Day 55 1092.90 30-90 Days N-5 11400.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86950.99 Day 55 953.04 <30 Days N-6 15410.67 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 65908.87 Day 55 7568.66 91-180 Days N-7 6207.21 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 109847.69 Day 55 7259.68 Open P-1 17387.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 8248.43 Day 55 55.99 <30 Days P-2 478.41 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 81507.89 Day 55 1843.59 30-90 Days S-8 12618.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 43365.80 Day 55 5635.76 Open Y-1 7679.12 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 90290.42 Day 55 12032.26 Open Y-2 716.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 22820.83 Day 55 1051.63 30-90 Days Y-3 4522.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 93699.57 Day 55 6906.11 91-180 Days Y-4 10991.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 27296.16 Day 55 3743.29 <30 Days Z-1 2265.84 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 53295.75 Day 55 5790.37 30-90 Days A-2 2641.49 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 32473.22 Day 55 1399.73 Open A-3 4538.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27511.15 Day 55 2706.28 Open A-4 1193.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 26392.84 Day 55 141.14 91-180 Days A-5 2605.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 26063.04 Day 55 3316.93 Open CB-1 525.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 76524.23 Day 55 11294.21 Open CB-2 1105.00 Yes Liberty Mortgage Services Corp. Risk Management