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 72251.79 61 - 67 Days 10777.80 Open G-3-Q 1833.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103278.05 61 - 67 Days 10838.35 30-90 Days S-5-Q 2540.81 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 12728.55 61 - 67 Days 258.23 Open S-6-Q 311.57 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47642.40 61 - 67 Days 4010.35 30-90 Days S-7-Q 218.40 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47314.70 61 - 67 Days 6037.28 30-90 Days E-1-Q 4246.08 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27222.61 61 - 67 Days 3625.44 91-180 Days E-2-Q 5008.16 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 34025.77 61 - 67 Days 3483.56 30-90 Days IG-1-Q 4250.00 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 66534.65 61 - 67 Days 4160.79 91-180 Days IG-2-Q 6743.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46237.62 61 - 67 Days 6774.94 Open C-1 3226.85 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 67325.41 61 - 67 Days 9890.58 91-180 Days CB-4 10189.46 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 23612.93 61 - 67 Days 3105.70 Open E-10 4032.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82997.78 61 - 67 Days 1283.05 <30 Days E-3 12603.50 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 80175.56 61 - 67 Days 10219.35 91-180 Days E-4 9742.24 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87745.22 61 - 67 Days 5544.96 Open E-5 4650.71 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35981.98 61 - 67 Days 2156.43 91-180 Days E-6 4150.20 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71207.74 61 - 67 Days 6266.52 91-180 Days E-7 3933.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 73138.97 61 - 67 Days 401.42 Open E-8 2685.53 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45437.68 61 - 67 Days 2104.95 91-180 Days E-9 4373.41 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 24849.46 61 - 67 Days 2782.09 Open G-4 4278.63 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 29683.53 61 - 67 Days 3572.60 30-90 Days IG-3 1872.13 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 54630.40 61 - 67 Days 5838.72 <30 Days IG-4 2125.68 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88392.41 61 - 67 Days 4737.37 Open IG-5 3625.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47425.21 61 - 67 Days 6389.31 <30 Days IG-6 6842.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 93552.27 61 - 67 Days 10393.57 Open IG-7 17661.59 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 65868.24 61 - 67 Days 4558.72 30-90 Days IG-8 1146.80 No Operations