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 35976.45 180 - 270 Days 2357.93 <30 Days L-11 6453.67 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103028.28 180 - 270 Days 10698.53 Open L-2 20051.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 26916.66 180 - 270 Days 3551.97 <30 Days L-3 4644.38 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45001.42 180 - 270 Days 5071.43 30-90 Days L-4 2960.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 15947.16 180 - 270 Days 1331.57 91-180 Days L-5 196.63 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 27282.49 180 - 270 Days 2736.49 Open L-6 3367.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71174.70 180 - 270 Days 1441.46 <30 Days L-7 2004.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 46328.61 180 - 270 Days 1062.28 91-180 Days L-8 3575.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 110102.35 180 - 270 Days 14561.81 91-180 Days L-9 12306.00 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74637.90 180 - 270 Days 2971.06 91-180 Days LC-1 8158.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 108863.90 180 - 270 Days 12615.30 91-180 Days LC-2 18896.60 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 43912.24 180 - 270 Days 5079.46 30-90 Days N-1 8609.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 33654.42 180 - 270 Days 3047.51 30-90 Days N-2 3419.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 57051.15 180 - 270 Days 369.21 30-90 Days N-3 8886.55 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 7351.72 180 - 270 Days 729.84 91-180 Days N-4 1122.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 103400.16 180 - 270 Days 8592.31 <30 Days N-5 6994.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 11411.42 180 - 270 Days 1490.31 91-180 Days N-6 266.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59936.25 180 - 270 Days 2195.26 <30 Days N-7 11072.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 89152.17 180 - 270 Days 6917.72 30-90 Days P-1 4363.58 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 86575.19 180 - 270 Days 7182.67 <30 Days P-2 17077.71 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 76312.37 180 - 270 Days 8270.82 91-180 Days S-8 4670.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 93993.52 180 - 270 Days 327.20 30-90 Days Y-1 9270.83 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 66238.06 180 - 270 Days 8406.97 30-90 Days Y-2 1289.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 29767.67 180 - 270 Days 2486.26 30-90 Days Y-3 3561.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 88029.73 180 - 270 Days 51.05 30-90 Days Y-4 801.99 No Treasury