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 63258.56 Day 55 3115.93 <30 Days CB-3 6870.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 45878.25 Day 55 3334.71 <30 Days E-1 2334.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86193.61 Day 55 9287.17 Open E-2 7442.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 24345.17 Day 55 25.30 91-180 Days G-1 3651.32 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85514.47 Day 55 2003.18 91-180 Days G-2 2606.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 64821.65 Day 55 1019.71 Open G-3 9639.63 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 70979.26 Day 55 7176.46 30-90 Days IG-1 2716.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86935.34 Day 55 3170.13 <30 Days IG-2 12206.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 51012.82 Day 55 1740.03 Open S-1 77.88 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 109310.43 Day 55 5266.34 91-180 Days S-2 7481.37 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 28768.18 Day 55 959.38 91-180 Days S-3 1758.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 91745.33 Day 55 4250.73 Open S-4 14605.00 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 77176.51 Day 55 6269.49 Open S-5 4760.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87617.00 Day 55 8483.55 30-90 Days S-6 8442.66 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 104434.80 Day 55 5691.93 30-90 Days S-7 17005.31 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 427.58 Day 56 54.79 Open A-0-Q 11.02 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 61975.88 Day 56 7679.39 30-90 Days A-1-Q 12043.63 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 73528.51 Day 56 95.02 30-90 Days A-2-Q 12037.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 34368.31 Day 56 4749.12 Open A-3-Q 3915.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74833.86 Day 56 10009.07 Open A-4-Q 10931.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 96824.51 Day 56 9424.19 30-90 Days A-5-Q 11411.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82326.61 Day 56 8787.51 91-180 Days CB-1-Q 7789.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82815.49 Day 56 3397.76 91-180 Days CB-2-Q 13445.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112367.85 Day 56 13599.20 <30 Days S-1-Q 20678.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 51850.44 Day 56 6610.17 91-180 Days S-2-Q 2657.51 No Finance