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 90696.62 Day 60 7689.23 91-180 Days G-3 3952.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90610.92 Day 60 2486.03 <30 Days IG-1 15581.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13964.76 Day 60 1567.73 <30 Days IG-2 643.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 41462.08 Day 60 3106.38 30-90 Days S-1 3072.76 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16625.03 Day 60 96.94 30-90 Days S-2 230.82 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 31030.07 Day 60 1497.60 30-90 Days S-3 5971.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28088.52 Day 60 1756.89 Open S-4 5420.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18191.63 Day 60 1156.26 <30 Days S-5 1358.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 109867.69 Day 60 2980.29 30-90 Days S-6 19633.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 62300.79 Day 60 6530.48 30-90 Days S-7 8969.85 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 63777.29 61 - 67 Days 7258.37 30-90 Days A-0-Q 1689.53 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 48528.87 61 - 67 Days 4423.80 Open A-1-Q 2202.65 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 26835.34 61 - 67 Days 74.13 30-90 Days A-2-Q 104.97 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 10102.16 61 - 67 Days 577.10 <30 Days A-3-Q 511.86 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 76507.78 61 - 67 Days 6765.74 <30 Days A-4-Q 9630.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 25840.75 61 - 67 Days 773.54 Open A-5-Q 4314.56 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 12863.56 61 - 67 Days 518.58 <30 Days CB-1-Q 541.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 110271.17 61 - 67 Days 7902.93 30-90 Days CB-2-Q 11850.94 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 96095.14 61 - 67 Days 10490.02 Open S-1-Q 3537.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61406.08 61 - 67 Days 7217.58 30-90 Days S-2-Q 4644.63 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 56545.29 61 - 67 Days 7054.98 30-90 Days S-3-Q 4521.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 52779.78 61 - 67 Days 4714.89 91-180 Days S-4-Q 3986.45 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71742.24 61 - 67 Days 5556.51 Open CB-3-Q 970.48 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 21402.77 61 - 67 Days 2037.95 91-180 Days G-1-Q 1359.51 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74763.84 61 - 67 Days 6477.16 <30 Days G-2-Q 9040.82 No Risk Management