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 51725.40 Day 5 6176.30 <30 Days CB-4 5216.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 56639.81 Day 5 6567.83 <30 Days E-10 7180.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 110927.60 Day 5 6708.90 <30 Days E-3 19352.62 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 106823.84 Day 5 3894.30 91-180 Days E-4 11885.28 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103709.53 Day 5 9097.51 <30 Days E-5 9512.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 18849.06 Day 5 2396.20 Open E-6 3738.57 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71692.24 Day 5 109.88 <30 Days E-7 13141.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 26094.17 Day 5 963.70 30-90 Days E-8 2918.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18752.49 Day 5 2804.25 30-90 Days E-9 3341.70 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 69437.81 Day 5 8944.40 30-90 Days G-4 6380.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13299.71 Day 5 1036.60 Open IG-3 2478.02 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 25756.44 Day 5 279.72 91-180 Days IG-4 1698.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 65390.36 Day 5 2884.20 <30 Days IG-5 2776.77 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 266.05 Day 5 32.25 <30 Days IG-6 4.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87487.45 Day 5 5941.87 <30 Days IG-7 10521.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 25221.11 Day 5 2501.34 30-90 Days IG-8 4976.88 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 54485.68 Day 5 2928.63 <30 Days L-1 5606.99 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 92067.03 Day 5 11040.63 30-90 Days L-10 12454.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 112112.52 Day 5 1675.71 91-180 Days L-11 53.89 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 95876.25 Day 5 1345.17 30-90 Days L-2 3370.77 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 66617.44 Day 5 689.36 Open L-3 12464.26 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38774.80 Day 5 2220.69 Open L-4 527.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 38863.32 Day 5 2333.92 91-180 Days L-5 7314.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 56144.93 Day 5 4607.38 <30 Days L-6 7113.51 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105343.75 Day 5 6618.71 <30 Days L-7 13639.24 Yes Liberty International Finance Ltd. Operations