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 59513.03 75 - 82 Days 1854.61 <30 Days IG-6 8657.40 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37208.79 75 - 82 Days 1091.62 91-180 Days IG-7 4939.06 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 75570.14 75 - 82 Days 2872.59 30-90 Days IG-8 12447.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 69822.49 75 - 82 Days 15.65 30-90 Days L-1 1408.49 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61952.55 75 - 82 Days 5122.14 <30 Days L-10 11090.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 65352.50 75 - 82 Days 5295.32 30-90 Days L-11 8151.53 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 67333.15 75 - 82 Days 590.79 30-90 Days L-2 952.27 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 75821.51 75 - 82 Days 3642.17 30-90 Days L-3 13837.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 105150.96 75 - 82 Days 13578.42 <30 Days L-4 15008.04 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100903.06 75 - 82 Days 3881.87 <30 Days L-5 12415.89 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 54470.38 75 - 82 Days 957.02 Open L-6 6180.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 83099.57 75 - 82 Days 338.72 30-90 Days L-7 7341.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79970.09 75 - 82 Days 8079.30 <30 Days L-8 7206.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 26222.16 75 - 82 Days 998.26 <30 Days L-9 663.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76204.86 75 - 82 Days 6570.13 Open LC-1 12478.03 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88606.07 75 - 82 Days 4563.39 <30 Days LC-2 9291.69 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 112633.63 75 - 82 Days 1131.71 30-90 Days N-1 6356.10 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101501.70 75 - 82 Days 11736.07 30-90 Days N-2 19505.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16869.11 75 - 82 Days 792.73 Open N-3 2450.91 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 19707.94 75 - 82 Days 1379.09 <30 Days N-4 2637.40 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101247.54 75 - 82 Days 6362.89 <30 Days N-5 18571.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 50499.17 75 - 82 Days 156.04 30-90 Days N-6 5531.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16095.98 75 - 82 Days 2193.40 91-180 Days N-7 2044.62 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 19809.14 75 - 82 Days 253.73 Open P-1 1323.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 53829.92 75 - 82 Days 6898.96 30-90 Days P-2 4253.01 No Risk Management