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 92811.03 75 - 82 Days 378.64 Open CB-3-Q 16184.56 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 75579.24 75 - 82 Days 9168.93 <30 Days G-1-Q 14609.58 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59249.68 75 - 82 Days 4017.39 <30 Days G-2-Q 11606.27 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 101571.85 75 - 82 Days 4031.24 Open G-3-Q 10762.88 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 15653.94 75 - 82 Days 405.03 <30 Days S-5-Q 2810.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 73802.74 75 - 82 Days 8802.24 91-180 Days S-6-Q 7337.91 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 112002.86 75 - 82 Days 14411.54 Open S-7-Q 2624.29 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 101850.60 75 - 82 Days 6012.42 91-180 Days E-1-Q 18244.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 27317.80 75 - 82 Days 526.31 <30 Days E-2-Q 110.34 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 63825.56 75 - 82 Days 3396.39 30-90 Days IG-1-Q 3910.94 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 1484.52 75 - 82 Days 4.50 Open IG-2-Q 12.93 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2015.91 75 - 82 Days 253.11 Open C-1 251.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84879.38 75 - 82 Days 5118.72 91-180 Days CB-4 4024.52 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 29609.60 75 - 82 Days 1282.42 <30 Days E-10 4586.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98605.47 75 - 82 Days 4829.30 91-180 Days E-3 18990.98 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 4017.30 75 - 82 Days 488.10 Open E-4 635.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 40649.95 75 - 82 Days 580.59 30-90 Days E-5 5144.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 81333.85 75 - 82 Days 5906.51 30-90 Days E-6 8044.67 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 89632.59 75 - 82 Days 8996.00 30-90 Days E-7 11411.99 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71527.40 75 - 82 Days 4093.87 <30 Days E-8 8937.59 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 69950.58 75 - 82 Days 8829.65 Open E-9 5184.67 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 40109.64 75 - 82 Days 5531.43 <30 Days G-4 3955.56 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61660.20 75 - 82 Days 6006.31 91-180 Days IG-3 374.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 40159.18 75 - 82 Days 3494.26 30-90 Days IG-4 2558.46 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 106728.11 75 - 82 Days 1688.40 30-90 Days IG-5 9890.43 No Risk Management