Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 68833.03 151 - 179 Days 4220.61 <30 Days IG-2 11001.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 194.60 151 - 179 Days 26.06 <30 Days S-1 5.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 62707.01 151 - 179 Days 8190.63 Open S-2 7190.05 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 970.07 151 - 179 Days 69.88 Open S-3 1.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100377.80 151 - 179 Days 10648.07 Open S-4 903.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59913.56 151 - 179 Days 7116.96 91-180 Days S-5 4813.84 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59284.79 151 - 179 Days 3593.24 <30 Days S-6 8213.62 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 77147.57 151 - 179 Days 8047.46 30-90 Days S-7 1388.37 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90474.63 180 - 270 Days 4008.33 <30 Days A-0-Q 5823.26 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 83285.00 180 - 270 Days 582.61 <30 Days A-1-Q 7092.74 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 57552.52 180 - 270 Days 7268.12 <30 Days A-2-Q 11237.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 52413.91 180 - 270 Days 6795.77 30-90 Days A-3-Q 7304.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 43923.72 180 - 270 Days 3624.79 <30 Days A-4-Q 3183.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71286.15 180 - 270 Days 7296.39 Open A-5-Q 1295.29 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 53421.09 180 - 270 Days 7650.83 <30 Days CB-1-Q 3554.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59313.01 180 - 270 Days 8193.77 30-90 Days CB-2-Q 3531.63 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47264.17 180 - 270 Days 521.87 30-90 Days S-1-Q 1621.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 10976.27 180 - 270 Days 1632.56 91-180 Days S-2-Q 1548.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 25756.20 180 - 270 Days 1770.25 91-180 Days S-3-Q 4084.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 99053.12 180 - 270 Days 10834.99 Open S-4-Q 10877.76 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47818.34 180 - 270 Days 7071.86 Open CB-3-Q 3865.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 66336.87 180 - 270 Days 4833.07 30-90 Days G-1-Q 8046.90 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50477.18 180 - 270 Days 6719.76 <30 Days G-2-Q 739.08 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38597.17 180 - 270 Days 663.44 <30 Days G-3-Q 2008.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 11159.17 180 - 270 Days 238.07 91-180 Days S-5-Q 1582.40 No Treasury