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 No 75940.80 68 - 74 Days 6108.54 30-90 Days LC-1 14441.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 24580.07 68 - 74 Days 2793.90 Open LC-2 3274.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 99196.01 68 - 74 Days 1173.19 30-90 Days N-1 14158.01 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 73539.93 68 - 74 Days 4471.98 91-180 Days N-2 9566.53 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 48077.32 68 - 74 Days 222.03 <30 Days N-3 4563.46 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 12255.25 68 - 74 Days 1054.68 Open N-4 1911.68 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84469.74 68 - 74 Days 6136.28 91-180 Days N-5 1705.94 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 26848.25 68 - 74 Days 251.63 30-90 Days N-6 2375.86 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 40640.44 68 - 74 Days 3939.16 <30 Days N-7 5837.57 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 93835.70 68 - 74 Days 3875.54 30-90 Days P-1 2362.85 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 16292.32 68 - 74 Days 537.94 Open P-2 381.19 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 44142.18 68 - 74 Days 2542.12 91-180 Days S-8 6385.16 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 80449.79 68 - 74 Days 1848.81 91-180 Days Y-1 13178.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 104002.74 68 - 74 Days 15324.13 91-180 Days Y-2 585.55 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47430.84 68 - 74 Days 1029.38 30-90 Days Y-3 5768.04 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 34163.04 68 - 74 Days 3317.84 30-90 Days Y-4 5942.57 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 58373.39 68 - 74 Days 5498.06 30-90 Days Z-1 1787.17 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 8037.80 68 - 74 Days 243.18 <30 Days A-2 716.03 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 52723.57 68 - 74 Days 425.52 91-180 Days A-3 297.68 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 46173.56 68 - 74 Days 3234.41 30-90 Days A-4 3069.29 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 17303.96 68 - 74 Days 211.12 30-90 Days A-5 800.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 38786.86 68 - 74 Days 5508.76 <30 Days CB-1 5220.59 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37483.29 68 - 74 Days 2324.07 91-180 Days CB-2 6333.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 113410.41 68 - 74 Days 13815.28 30-90 Days CB-3 19238.45 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 24386.22 68 - 74 Days 2987.11 91-180 Days E-1 4054.21 No Treasury