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 14041.78 Day 57 347.99 30-90 Days L-5 1605.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 45260.16 Day 57 5577.14 91-180 Days L-6 1912.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 14587.73 Day 57 733.41 Open L-7 908.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 10868.87 Day 57 1354.02 30-90 Days L-8 1467.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72173.11 Day 57 3277.18 Open L-9 9632.14 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112114.55 Day 57 6766.81 30-90 Days LC-1 3.96 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 113649.79 Day 57 7915.62 Open LC-2 10563.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 33750.54 Day 57 3492.59 30-90 Days N-1 6192.73 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 112665.34 Day 57 11598.94 Open N-2 18344.41 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 43629.37 Day 57 718.55 Open N-3 1959.68 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57269.87 Day 57 6797.90 <30 Days N-4 6004.32 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36902.45 Day 57 3942.84 Open N-5 6683.16 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 84092.46 Day 57 3552.89 91-180 Days N-6 821.37 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 60182.89 Day 57 2265.52 91-180 Days N-7 6206.57 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 109911.77 Day 57 3043.45 30-90 Days P-1 7407.91 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 12570.74 Day 57 431.81 91-180 Days P-2 395.45 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 70388.53 Day 57 4117.61 30-90 Days S-8 331.87 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 60035.85 Day 57 4182.99 Open Y-1 1066.47 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 16286.40 Day 57 766.70 30-90 Days Y-2 1441.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 57536.57 Day 57 7753.13 30-90 Days Y-3 150.68 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 94710.02 Day 57 13180.53 <30 Days Y-4 16030.99 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51685.39 Day 57 4776.96 <30 Days Z-1 8184.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 107017.59 Day 57 10757.62 <30 Days A-2 3008.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 46638.26 Day 57 3610.31 <30 Days A-3 5428.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 92765.07 Day 57 11493.16 91-180 Days A-4 1046.81 Yes Liberty Wealth Management LLC Risk Management