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 72577.90 Day 58 10790.70 30-90 Days CB-2-Q 10064.22 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112131.96 Day 58 14113.20 Open S-1-Q 11896.78 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 22756.60 Day 58 1988.68 Open S-2-Q 1166.54 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 41160.97 Day 58 1930.67 <30 Days S-3-Q 4740.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 77966.15 Day 58 3033.08 91-180 Days S-4-Q 10909.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 79474.81 Day 58 11124.49 91-180 Days CB-3-Q 2341.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 83553.44 Day 58 2599.22 Open G-1-Q 7248.05 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 41716.71 Day 58 6029.11 Open G-2-Q 3125.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18607.83 Day 58 1799.03 30-90 Days G-3-Q 96.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 92948.94 Day 58 47.97 <30 Days S-5-Q 3793.61 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 46486.23 Day 58 3667.70 Open S-6-Q 1941.70 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 38442.78 Day 58 4023.82 91-180 Days S-7-Q 2320.37 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 6743.80 Day 58 382.83 30-90 Days E-1-Q 410.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 56676.23 Day 58 2031.61 30-90 Days E-2-Q 7269.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 67509.45 Day 58 3162.46 30-90 Days IG-1-Q 8020.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 6297.48 Day 58 10.29 30-90 Days IG-2-Q 674.79 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1368.29 Day 58 201.71 30-90 Days C-1 22.30 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 86040.00 Day 58 3300.95 91-180 Days CB-4 17090.76 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37728.10 Day 58 598.42 <30 Days E-10 6922.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45512.99 Day 58 3712.19 30-90 Days E-3 1777.05 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71736.14 Day 58 6594.58 91-180 Days E-4 6279.74 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 93296.60 Day 58 5629.04 <30 Days E-5 18076.06 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85695.52 Day 58 2605.38 Open E-6 11507.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105433.64 Day 58 4283.71 <30 Days E-7 15022.23 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 29474.95 Day 58 1165.19 30-90 Days E-8 3224.46 Yes Liberty Wealth Management LLC Finance