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 100860.15 151 - 179 Days 12943.89 <30 Days E-8 10212.55 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 99342.43 151 - 179 Days 8598.24 <30 Days E-9 8590.32 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 64202.27 151 - 179 Days 6789.58 Open G-4 232.03 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59321.91 151 - 179 Days 3814.99 91-180 Days IG-3 9231.85 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61919.95 151 - 179 Days 5288.25 91-180 Days IG-4 480.89 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 19208.50 151 - 179 Days 1196.06 91-180 Days IG-5 1858.21 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 34176.36 151 - 179 Days 4514.03 30-90 Days IG-6 3469.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71582.98 151 - 179 Days 5996.04 30-90 Days IG-7 3704.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85479.67 151 - 179 Days 4571.93 30-90 Days IG-8 846.40 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 95086.00 151 - 179 Days 209.93 91-180 Days L-1 11278.98 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28631.16 151 - 179 Days 655.46 Open L-10 3888.68 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71422.94 151 - 179 Days 7842.67 30-90 Days L-11 2411.52 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 60939.86 151 - 179 Days 7261.95 Open L-2 9573.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 91438.71 151 - 179 Days 2695.38 30-90 Days L-3 643.87 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4239.28 151 - 179 Days 315.80 Open L-4 845.50 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 41294.56 151 - 179 Days 5520.32 30-90 Days L-5 3753.76 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35285.02 151 - 179 Days 838.35 30-90 Days L-6 3716.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18038.67 151 - 179 Days 623.61 Open L-7 3500.00 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 5613.13 151 - 179 Days 534.71 91-180 Days L-8 840.11 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 43858.69 151 - 179 Days 6438.81 91-180 Days L-9 4206.42 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 65499.26 151 - 179 Days 918.81 91-180 Days LC-1 3420.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 113430.17 151 - 179 Days 6972.10 30-90 Days LC-2 14865.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105542.67 151 - 179 Days 14274.16 91-180 Days N-1 17410.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 37601.82 151 - 179 Days 1258.30 Open N-2 1722.91 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68662.43 151 - 179 Days 5606.37 <30 Days N-3 1963.78 Yes Liberty Mortgage Services Corp. Operations