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 61204.47 Day 4 4049.13 30-90 Days IG-7 5438.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 60700.02 Day 4 5884.04 30-90 Days IG-8 3743.70 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 67093.89 Day 4 5157.92 Open L-1 1456.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 97978.22 Day 4 325.44 Open L-10 11565.84 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 110319.77 Day 4 2181.54 Open L-11 18491.18 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59311.30 Day 4 5935.23 Open L-2 10314.00 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 82100.80 Day 4 5439.15 Open L-3 11818.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85965.37 Day 4 4179.29 30-90 Days L-4 5309.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 39364.49 Day 4 1743.31 <30 Days L-5 2538.24 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 33658.29 Day 4 4300.88 <30 Days L-6 6696.93 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 94274.55 Day 4 13177.17 Open L-7 16650.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 83590.01 Day 4 2776.66 <30 Days L-8 15367.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13310.28 Day 4 717.93 30-90 Days L-9 1458.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82139.78 Day 4 12149.09 <30 Days LC-1 9284.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 75889.35 Day 4 1742.71 <30 Days LC-2 8232.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100221.97 Day 4 2721.68 91-180 Days N-1 11029.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 106203.49 Day 4 5276.17 <30 Days N-2 4264.78 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 58556.35 Day 4 4464.30 Open N-3 2243.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 106919.97 Day 4 1820.07 <30 Days N-4 18507.91 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 78209.06 Day 4 1212.05 91-180 Days N-5 14873.90 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 110339.53 Day 4 14989.60 30-90 Days N-6 16731.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 7148.69 Day 4 243.78 <30 Days N-7 692.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 113508.42 Day 4 7759.77 30-90 Days P-1 1450.05 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 24098.64 Day 4 1598.17 91-180 Days P-2 1804.45 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105373.81 Day 4 7979.02 30-90 Days S-8 6987.78 Yes Liberty Mortgage Services Corp. Finance