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 57340.83 Day 56 922.05 <30 Days P-1 6711.90 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 11676.65 Day 56 1499.53 30-90 Days P-2 1239.52 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103145.03 Day 56 10792.02 30-90 Days S-8 19403.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 63215.46 Day 56 3444.76 91-180 Days Y-1 9955.77 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68654.80 Day 56 6272.60 91-180 Days Y-2 6967.22 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 33076.19 Day 56 2446.39 <30 Days Y-3 744.59 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4098.82 Day 56 160.80 Open Y-4 694.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79433.65 Day 56 10896.51 30-90 Days Z-1 14889.28 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59900.52 Day 56 6612.17 <30 Days A-2 10535.42 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71072.93 Day 56 385.76 <30 Days A-3 1072.93 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 32394.27 Day 56 3152.38 <30 Days A-4 5992.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 112769.63 Day 56 15230.24 30-90 Days A-5 22211.99 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101995.65 Day 56 12923.03 <30 Days CB-1 8192.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 111251.17 Day 56 4272.79 91-180 Days CB-2 9984.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 28732.40 Day 56 1888.57 Open CB-3 4281.13 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103831.29 Day 56 8907.85 <30 Days E-1 12778.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47871.80 Day 56 4224.33 30-90 Days E-2 2691.38 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72245.81 Day 56 448.60 Open G-1 1037.02 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 17155.99 Day 56 701.12 91-180 Days G-2 3276.97 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 66473.33 Day 56 4344.27 91-180 Days G-3 10038.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47134.37 Day 56 4186.34 <30 Days IG-1 7411.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 22272.77 Day 56 1968.99 Open IG-2 3613.79 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 78538.00 Day 56 6657.18 30-90 Days S-1 10873.25 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84721.69 Day 56 9807.58 91-180 Days S-2 12787.95 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 67542.04 Day 56 8132.69 Open S-3 9154.67 No Treasury