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 28067.34 61 - 67 Days 1595.52 <30 Days L-1 2989.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104580.24 61 - 67 Days 8132.45 Open L-10 2419.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 6168.33 61 - 67 Days 728.95 91-180 Days L-11 128.51 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73623.81 61 - 67 Days 8050.79 <30 Days L-2 4850.09 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 39907.73 61 - 67 Days 1191.27 91-180 Days L-3 6675.05 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104317.88 61 - 67 Days 14936.78 91-180 Days L-4 5785.00 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104669.72 61 - 67 Days 11574.13 91-180 Days L-5 2514.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63035.92 61 - 67 Days 4377.30 Open L-6 7122.70 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 1383.58 61 - 67 Days 81.04 Open L-7 83.67 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 16941.05 61 - 67 Days 316.42 91-180 Days L-8 819.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 56280.76 61 - 67 Days 2862.35 30-90 Days L-9 8647.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59122.66 61 - 67 Days 889.51 <30 Days LC-1 1004.71 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47850.80 61 - 67 Days 315.14 91-180 Days LC-2 3818.36 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 31552.47 61 - 67 Days 536.92 30-90 Days N-1 5813.06 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 21595.14 61 - 67 Days 1220.25 91-180 Days N-2 330.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 12377.59 61 - 67 Days 647.64 30-90 Days N-3 1319.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27589.79 61 - 67 Days 2230.08 <30 Days N-4 1829.75 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 29972.27 61 - 67 Days 529.40 <30 Days N-5 4127.47 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 91257.03 61 - 67 Days 6408.48 <30 Days N-6 9337.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 15343.07 61 - 67 Days 1935.52 Open N-7 1499.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 111287.14 61 - 67 Days 5899.40 91-180 Days P-1 8654.72 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103882.32 61 - 67 Days 8826.29 <30 Days P-2 4468.03 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 108637.73 61 - 67 Days 12705.88 <30 Days S-8 2842.80 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 72649.77 61 - 67 Days 8512.40 30-90 Days Y-1 13295.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 57922.63 61 - 67 Days 270.11 Open Y-2 3723.21 Yes Liberty International Finance Ltd. Risk Management