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 42679.55 Day 59 5373.93 <30 Days L-2 8276.02 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 3202.83 Day 59 191.96 30-90 Days L-3 163.04 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 10688.01 Day 59 1428.00 Open L-4 1322.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 19336.27 Day 59 136.04 <30 Days L-5 2136.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 58701.49 Day 59 5220.37 91-180 Days L-6 1425.30 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 1484.30 Day 59 54.79 Open L-7 45.78 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 68072.74 Day 59 1407.41 <30 Days L-8 4633.87 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 111299.38 Day 59 7833.97 Open L-9 3690.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50718.38 Day 59 946.38 <30 Days LC-1 7080.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73427.58 Day 59 3047.19 30-90 Days LC-2 8038.47 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 3655.61 Day 59 457.93 91-180 Days N-1 417.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 103716.62 Day 59 2579.50 91-180 Days N-2 14346.36 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87175.87 Day 59 1965.35 91-180 Days N-3 16245.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 93485.14 Day 59 4010.29 <30 Days N-4 12278.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 30500.57 Day 59 1784.94 Open N-5 3033.96 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 105570.21 Day 59 6811.14 30-90 Days N-6 2941.80 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 58541.03 Day 59 876.52 Open N-7 11228.63 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 1607.10 Day 59 56.01 30-90 Days P-1 159.70 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 44965.03 Day 59 316.16 91-180 Days P-2 4840.44 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 84147.00 Day 59 11453.95 91-180 Days S-8 3563.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 95471.90 Day 59 4591.12 <30 Days Y-1 9866.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 66670.16 Day 59 6117.48 30-90 Days Y-2 1306.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79953.23 Day 59 9688.73 30-90 Days Y-3 4178.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 19701.87 Day 59 2413.66 30-90 Days Y-4 300.21 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 75443.32 Day 59 5822.34 30-90 Days Z-1 414.87 No Risk Management