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 38639.10 Day 56 2460.83 30-90 Days IG-4 3384.27 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102180.37 Day 56 11314.84 30-90 Days IG-5 3209.51 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1322.83 Day 56 197.32 91-180 Days IG-6 202.73 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 77440.38 Day 56 10270.50 Open IG-7 9451.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55885.74 Day 56 4651.23 <30 Days IG-8 3491.90 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105305.76 Day 56 3344.50 91-180 Days L-1 1271.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 4192.66 Day 56 451.29 <30 Days L-10 476.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 67338.15 Day 56 3471.99 91-180 Days L-11 8407.40 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 15721.73 Day 56 252.00 <30 Days L-2 1527.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72841.93 Day 56 438.28 91-180 Days L-3 14170.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 101557.18 Day 56 3145.64 <30 Days L-4 9400.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 35162.94 Day 56 2395.72 <30 Days L-5 866.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 49064.82 Day 56 3562.33 30-90 Days L-6 1380.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 109211.50 Day 56 5264.67 30-90 Days L-7 15301.25 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112627.23 Day 56 1872.38 91-180 Days L-8 20282.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16354.70 Day 56 280.40 <30 Days L-9 3098.93 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 104152.01 Day 56 9558.53 30-90 Days LC-1 14765.72 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63293.06 Day 56 8400.46 30-90 Days LC-2 8373.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71663.17 Day 56 6425.46 91-180 Days N-1 8436.79 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 20100.52 Day 56 1010.38 91-180 Days N-2 306.79 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 93350.22 Day 56 1875.11 91-180 Days N-3 7625.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 28788.75 Day 56 670.99 <30 Days N-4 4726.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 109532.33 Day 56 11024.44 Open N-5 14275.84 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 105336.57 Day 56 5071.41 30-90 Days N-6 15113.00 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 105636.24 Day 56 8190.01 Open N-7 987.19 Yes Liberty Mortgage Services Corp. Treasury