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 74928.52 Day 60 8656.05 91-180 Days E-6 3179.93 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 67881.42 Day 60 8421.14 30-90 Days E-7 3647.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 91784.10 Day 60 10030.85 <30 Days E-8 15074.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37125.32 Day 60 4570.73 91-180 Days E-9 2548.93 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 11887.58 Day 60 245.56 Open G-4 1956.26 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37655.09 Day 60 3307.38 30-90 Days IG-3 5737.54 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42319.09 Day 60 1848.88 Open IG-4 627.47 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74243.01 Day 60 1632.25 30-90 Days IG-5 4630.21 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 9136.26 Day 60 712.73 Open IG-6 148.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76521.10 Day 60 6359.08 30-90 Days IG-7 10123.20 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 76944.37 Day 60 229.64 Open IG-8 7755.53 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 111006.82 Day 60 6253.44 30-90 Days L-1 20573.58 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51723.67 Day 60 5374.67 Open L-10 5658.04 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 33927.56 Day 60 4446.49 Open L-11 3116.20 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 44416.60 Day 60 3902.90 30-90 Days L-2 6892.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 24582.32 Day 60 1096.31 30-90 Days L-3 4152.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63020.55 Day 60 3568.94 91-180 Days L-4 3645.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 98162.60 Day 60 6015.37 30-90 Days L-5 2464.79 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 21611.85 Day 60 2867.58 <30 Days L-6 2633.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45927.88 Day 60 4943.73 Open L-7 8523.62 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 94334.48 Day 60 11787.76 <30 Days L-8 16326.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 52509.77 Day 60 5040.73 Open L-9 4668.17 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 66456.47 Day 60 7200.97 30-90 Days LC-1 10103.52 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 55760.52 Day 60 1363.71 91-180 Days LC-2 9095.83 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42106.80 Day 60 4036.64 <30 Days N-1 3301.67 No Treasury