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 74176.98 Day 57 2046.25 <30 Days A-5 2544.58 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90191.14 Day 57 2009.66 91-180 Days CB-1 17885.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 14110.44 Day 57 2026.74 30-90 Days CB-2 1439.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 38454.67 Day 57 1703.42 <30 Days CB-3 5674.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 37700.39 Day 57 1393.64 Open E-1 6805.63 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 58621.79 Day 57 5015.59 <30 Days E-2 5036.61 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74525.19 Day 57 4600.70 91-180 Days G-1 9261.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 107107.15 Day 57 3399.65 30-90 Days G-2 10400.00 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73192.99 Day 57 10742.91 30-90 Days G-3 414.61 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18861.89 Day 57 171.37 <30 Days IG-1 689.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 105400.51 Day 57 12785.37 <30 Days IG-2 4235.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 67342.04 Day 57 7786.00 30-90 Days S-1 2258.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 64970.19 Day 57 4546.73 91-180 Days S-2 5078.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 100234.44 Day 57 3116.54 <30 Days S-3 11719.85 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112849.61 Day 57 10356.12 <30 Days S-4 4570.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45505.04 Day 57 780.26 Open S-5 2791.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 84452.40 Day 57 9391.53 30-90 Days S-6 4881.55 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46176.01 Day 57 733.78 91-180 Days S-7 921.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55714.33 Day 58 5700.04 Open A-0-Q 1966.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 76616.90 Day 58 2138.06 Open A-1-Q 10182.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 10496.35 Day 58 1205.70 Open A-2-Q 1112.42 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 9953.35 Day 58 396.62 91-180 Days A-3-Q 1942.02 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16239.02 Day 58 1432.60 Open A-4-Q 1332.86 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 64249.83 Day 58 8516.63 91-180 Days A-5-Q 9797.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 70230.51 Day 58 903.31 Open CB-1-Q 1664.18 No Operations