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 110153.38 Day 58 15783.95 30-90 Days S-1 991.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 33806.47 Day 58 1224.97 30-90 Days S-2 5493.52 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 32917.21 Day 58 1830.79 <30 Days S-3 4584.68 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 110368.74 Day 58 12240.04 <30 Days S-4 6854.70 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 46355.68 Day 58 6880.73 91-180 Days S-5 2275.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 91127.72 Day 58 2952.07 91-180 Days S-6 4596.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 113470.28 Day 58 3778.81 <30 Days S-7 6267.65 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 80873.89 Day 59 10966.78 Open A-0-Q 12397.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 83291.89 Day 59 8211.99 30-90 Days A-1-Q 2715.24 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 13280.24 Day 59 1899.03 91-180 Days A-2-Q 1145.99 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102020.56 Day 59 11033.72 <30 Days A-3-Q 6687.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 93009.30 Day 59 2156.09 <30 Days A-4-Q 7275.77 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57735.66 Day 59 2933.93 91-180 Days A-5-Q 1850.53 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103684.39 Day 59 4690.61 91-180 Days CB-1-Q 13142.68 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 26145.84 Day 59 1843.69 Open CB-2-Q 1611.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 24559.20 Day 59 1195.99 Open S-1-Q 440.79 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100715.99 Day 59 10257.15 91-180 Days S-2-Q 3856.25 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59600.83 Day 59 4044.70 Open S-3-Q 4456.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87121.24 Day 59 3664.77 <30 Days S-4-Q 17171.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 22827.04 Day 59 2382.04 30-90 Days CB-3-Q 3579.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 66546.65 Day 59 338.42 <30 Days G-1-Q 1139.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 94788.31 Day 59 8167.41 <30 Days G-2-Q 5514.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 78556.08 Day 59 6141.46 30-90 Days G-3-Q 6826.77 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2222.02 Day 59 279.29 <30 Days S-5-Q 65.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 60981.64 Day 59 1214.38 Open S-6-Q 852.83 No Operations