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 44436.54 180 - 270 Days 2305.69 91-180 Days Z-1 3874.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 44855.89 180 - 270 Days 4153.56 Open A-2 2954.54 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 53296.15 180 - 270 Days 1652.22 30-90 Days A-3 7257.34 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 37825.90 180 - 270 Days 582.24 91-180 Days A-4 2931.53 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82292.91 180 - 270 Days 6945.85 <30 Days A-5 13744.26 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 60516.88 180 - 270 Days 8806.89 Open CB-1 5347.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 45797.98 180 - 270 Days 6572.64 30-90 Days CB-2 1196.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47201.39 180 - 270 Days 3099.44 <30 Days CB-3 1614.70 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71726.33 180 - 270 Days 8097.75 Open E-1 11529.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57092.86 180 - 270 Days 5380.01 30-90 Days E-2 160.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 97953.54 180 - 270 Days 7901.62 91-180 Days G-1 3179.42 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 66350.31 180 - 270 Days 2513.06 91-180 Days G-2 6609.32 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 32733.26 180 - 270 Days 3930.48 <30 Days G-3 3049.41 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 90808.50 180 - 270 Days 9703.22 30-90 Days IG-1 7253.58 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 39880.21 180 - 270 Days 5871.68 Open IG-2 7852.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71542.11 180 - 270 Days 5542.72 Open S-1 1426.41 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100318.34 180 - 270 Days 1883.04 Open S-2 4165.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13011.19 180 - 270 Days 1904.39 91-180 Days S-3 2546.97 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 23469.86 180 - 270 Days 123.28 Open S-4 2921.73 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 80358.41 180 - 270 Days 10611.80 30-90 Days S-5 15097.97 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 92570.01 180 - 270 Days 3903.91 <30 Days S-6 8600.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 37882.90 180 - 270 Days 5619.49 91-180 Days S-7 817.85 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 46403.07 271 - 364 Days 3501.28 <30 Days A-0-Q 4290.00 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 66844.89 271 - 364 Days 4262.06 91-180 Days A-1-Q 7994.96 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 40483.96 271 - 364 Days 5222.17 <30 Days A-2-Q 3000.32 No Risk Management