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 Yes 14631.43 Day 58 1544.00 <30 Days E-9 248.68 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 95713.23 Day 58 8256.60 91-180 Days G-4 4799.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 24280.98 Day 58 566.16 30-90 Days IG-3 157.53 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 70925.11 Day 58 2541.67 Open IG-4 11884.95 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 13396.26 Day 58 513.82 <30 Days IG-5 1012.17 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 33474.92 Day 58 1897.30 <30 Days IG-6 670.40 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36410.91 Day 58 3876.42 30-90 Days IG-7 5700.16 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 79880.36 Day 58 8319.81 <30 Days IG-8 4790.78 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 90908.31 Day 58 4389.80 Open L-1 4446.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57044.28 Day 58 3245.60 <30 Days L-10 2394.11 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55448.16 Day 58 5637.67 <30 Days L-11 7059.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 40386.69 Day 58 1464.04 91-180 Days L-2 4133.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16413.26 Day 58 862.25 Open L-3 2098.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 110366.62 Day 58 3094.44 Open L-4 9543.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 68186.46 Day 58 4764.43 <30 Days L-5 10149.16 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 8724.43 Day 58 547.31 <30 Days L-6 1529.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 81118.99 Day 58 11796.08 <30 Days L-7 14061.79 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 9249.05 Day 58 400.29 Open L-8 1586.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38566.99 Day 58 391.00 91-180 Days L-9 7211.64 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 3645.77 Day 58 34.86 91-180 Days LC-1 278.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 5334.12 Day 58 281.44 30-90 Days LC-2 148.14 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61112.99 Day 58 4024.25 91-180 Days N-1 10487.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27584.11 Day 58 1517.18 91-180 Days N-2 4790.08 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 38818.16 Day 58 261.27 30-90 Days N-3 6839.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 70631.81 Day 58 4314.62 30-90 Days N-4 7374.76 No Risk Management