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 65668.48 Day 4 8441.68 91-180 Days Y-1 957.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63370.31 Day 4 3127.79 30-90 Days Y-2 5417.61 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 43736.39 Day 4 4715.38 <30 Days Y-3 6689.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 108089.29 Day 4 15812.88 <30 Days Y-4 5422.96 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 43187.24 Day 4 4860.78 <30 Days Z-1 4829.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101644.29 Day 4 9111.29 30-90 Days A-2 4409.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16006.74 Day 4 1047.64 <30 Days A-3 1760.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 60487.87 Day 4 3162.37 <30 Days A-4 8962.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 86950.93 Day 4 7953.75 Open A-5 541.63 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71555.20 Day 4 6976.33 91-180 Days CB-1 6242.45 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 66741.79 Day 4 2416.98 30-90 Days CB-2 546.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 18654.73 Day 4 1541.06 30-90 Days CB-3 540.73 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 48694.04 Day 4 810.31 Open E-1 7709.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 100630.48 Day 4 11203.72 30-90 Days E-2 13249.38 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 21170.46 Day 4 2945.04 30-90 Days G-1 3545.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101217.99 Day 4 11409.85 91-180 Days G-2 13715.19 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 15161.96 Day 4 1432.41 <30 Days G-3 2121.06 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 34150.35 Day 4 1066.68 <30 Days IG-1 3717.29 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 108207.41 Day 4 11143.09 <30 Days IG-2 9542.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 67809.53 Day 4 814.45 30-90 Days S-1 5571.54 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 9543.21 Day 4 904.46 Open S-2 628.17 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38882.10 Day 4 4798.16 <30 Days S-3 1753.37 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84796.25 Day 4 6191.08 91-180 Days S-4 9067.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 44587.89 Day 4 6675.07 <30 Days S-5 966.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 110639.15 Day 4 920.42 30-90 Days S-6 18112.59 Yes Liberty Mortgage Services Corp. Finance