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 16970.55 Day 56 664.80 <30 Days S-3-Q 449.12 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 15963.60 Day 56 443.58 30-90 Days S-4-Q 2801.34 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 78095.81 Day 56 6781.99 91-180 Days CB-3-Q 2870.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 37149.27 Day 56 3813.03 30-90 Days G-1-Q 6598.35 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 99880.17 Day 56 2188.16 30-90 Days G-2-Q 16866.01 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 26949.29 Day 56 3588.63 30-90 Days G-3-Q 5149.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68281.85 Day 56 723.16 91-180 Days S-5-Q 7260.59 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 19215.05 Day 56 1837.14 <30 Days S-6-Q 1114.72 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 52072.85 Day 56 7557.38 Open S-7-Q 4949.74 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 9324.89 Day 56 1377.28 30-90 Days E-1-Q 1037.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38818.25 Day 56 1470.45 Open E-2-Q 3316.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 92186.03 Day 56 12007.76 91-180 Days IG-1-Q 12118.82 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 78400.16 Day 56 8.03 Open IG-2-Q 14044.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 22849.15 Day 56 3042.40 30-90 Days C-1 701.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16066.59 Day 56 18.73 91-180 Days CB-4 1345.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 99910.26 Day 56 13191.98 30-90 Days E-10 15778.46 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 58068.91 Day 56 5003.99 <30 Days E-3 6343.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 78052.85 Day 56 2679.83 Open E-4 10327.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 111263.65 Day 56 1382.31 91-180 Days E-5 10928.06 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18142.03 Day 56 2093.33 <30 Days E-6 2970.13 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79734.17 Day 56 4947.22 <30 Days E-7 2543.73 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74117.05 Day 56 6619.49 <30 Days E-8 11558.86 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 80748.47 Day 56 2946.78 30-90 Days E-9 1076.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 79732.49 Day 56 8814.20 Open G-4 8981.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1737.47 Day 56 152.34 91-180 Days IG-3 326.74 No Treasury