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 48229.17 Day 59 1986.64 <30 Days S-7-Q 1426.55 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 45867.54 Day 59 6790.24 <30 Days E-1-Q 5497.57 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 113707.20 Day 59 15303.89 30-90 Days E-2-Q 11327.01 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 82230.70 Day 59 10669.55 <30 Days IG-1-Q 12931.97 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16260.18 Day 59 858.09 91-180 Days IG-2-Q 3197.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84975.83 Day 59 7712.82 <30 Days C-1 5333.00 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 57897.23 Day 59 5040.78 30-90 Days CB-4 4675.51 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 95719.10 Day 59 8513.82 91-180 Days E-10 10113.77 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71244.21 Day 59 3728.60 <30 Days E-3 3774.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 49795.45 Day 59 6327.92 91-180 Days E-4 1200.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102592.10 Day 59 6932.73 Open E-5 625.19 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 83857.45 Day 59 7993.78 Open E-6 2643.76 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 52214.89 Day 59 6692.63 Open E-7 4140.46 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4919.92 Day 59 197.92 91-180 Days E-8 617.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74083.81 Day 59 1190.50 <30 Days E-9 11630.75 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 39903.87 Day 59 565.74 <30 Days G-4 6905.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2790.58 Day 59 36.23 Open IG-3 189.84 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98105.40 Day 59 11139.92 <30 Days IG-4 10106.21 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 8784.15 Day 59 1248.89 30-90 Days IG-5 778.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 28617.34 Day 59 757.39 Open IG-6 1910.16 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 102870.14 Day 59 12475.08 <30 Days IG-7 19217.78 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 40782.43 Day 59 2902.02 91-180 Days IG-8 2679.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 75421.97 Day 59 7174.35 <30 Days L-1 1575.46 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68517.96 Day 59 8333.08 Open L-10 1212.65 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 70714.91 Day 59 3377.56 30-90 Days L-11 6831.54 No Treasury