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 8207.45 Day 4 301.35 91-180 Days G-1-Q 241.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103696.86 Day 4 13328.31 30-90 Days G-2-Q 12310.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 56559.05 Day 4 6290.57 30-90 Days G-3-Q 9756.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47182.93 Day 4 2141.10 30-90 Days S-5-Q 6775.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 89627.69 Day 4 2340.45 30-90 Days S-6-Q 13519.96 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 43528.22 Day 4 3366.63 Open S-7-Q 3118.68 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50877.38 Day 4 5859.86 91-180 Days E-1-Q 8371.97 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 76820.36 Day 4 6320.88 Open E-2-Q 6686.95 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 21468.39 Day 4 2678.54 <30 Days IG-1-Q 304.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84431.57 Day 4 8643.46 30-90 Days IG-2-Q 7374.94 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103031.59 Day 4 8574.87 Open C-1 15559.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 22124.04 Day 4 315.51 30-90 Days CB-4 2355.61 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36537.46 Day 4 4627.15 91-180 Days E-10 5079.63 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 11651.42 Day 4 115.76 Open E-3 1040.77 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 44350.94 Day 4 4988.55 <30 Days E-4 2040.07 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 41384.83 Day 4 1417.51 30-90 Days E-5 5886.50 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72818.78 Day 4 5220.21 <30 Days E-6 7319.83 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 64415.04 Day 4 8311.14 <30 Days E-7 2411.11 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 5011.98 Day 4 165.90 Open E-8 608.30 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79384.17 Day 4 946.63 30-90 Days E-9 14630.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47810.34 Day 4 5980.63 Open G-4 1540.52 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 104306.52 Day 4 4924.05 30-90 Days IG-3 10331.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29428.95 Day 4 557.53 30-90 Days IG-4 1814.81 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 820.58 Day 4 37.15 <30 Days IG-5 92.28 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 55727.69 Day 4 7437.07 91-180 Days IG-6 8638.01 Yes Liberty Mortgage Services Corp. Finance