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 60564.37 Day 60 7460.00 <30 Days A-4-Q 9058.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72020.91 Day 60 6650.12 <30 Days A-5-Q 1010.15 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 9357.85 Day 60 80.40 30-90 Days CB-1-Q 929.17 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 38009.37 Day 60 1903.64 Open CB-2-Q 975.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 34868.48 Day 60 1230.06 Open S-1-Q 2015.75 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 83076.98 Day 60 8388.72 Open S-2-Q 2351.74 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98212.94 Day 60 13284.94 Open S-3-Q 15651.76 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 110066.21 Day 60 12831.99 Open S-4-Q 522.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 7310.54 Day 60 65.80 Open CB-3-Q 107.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 105243.16 Day 60 800.40 Open G-1-Q 5032.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 81818.87 Day 60 6984.52 91-180 Days G-2-Q 6513.00 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 94390.46 Day 60 9087.07 <30 Days G-3-Q 2221.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79900.09 Day 60 2839.68 91-180 Days S-5-Q 4765.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 58193.02 Day 60 5168.72 30-90 Days S-6-Q 6696.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 39064.42 Day 60 2819.87 91-180 Days S-7-Q 6923.13 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 73870.11 Day 60 1459.94 91-180 Days E-1-Q 14073.82 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 89445.29 Day 60 7629.16 Open E-2-Q 3850.61 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 352.54 Day 60 2.58 30-90 Days IG-1-Q 10.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50383.69 Day 60 2140.02 Open IG-2-Q 5486.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73530.39 Day 60 7019.79 <30 Days C-1 13606.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42405.96 Day 60 3777.69 91-180 Days CB-4 1748.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 70906.02 Day 60 2442.12 30-90 Days E-10 3033.43 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63297.69 Day 60 6900.51 30-90 Days E-3 9035.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 66262.77 Day 60 3344.33 <30 Days E-4 9815.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 14744.51 Day 60 363.00 <30 Days E-5 2751.44 No Legal