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 66000.33 271 - 364 Days 5780.62 30-90 Days A-3-Q 11641.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36437.05 271 - 364 Days 3397.09 Open A-4-Q 6593.33 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 63753.89 271 - 364 Days 5396.84 <30 Days A-5-Q 4164.10 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60219.76 271 - 364 Days 3645.76 <30 Days CB-1-Q 3044.08 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42765.66 271 - 364 Days 1366.23 <30 Days CB-2-Q 6027.49 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 2907.29 271 - 364 Days 205.68 91-180 Days S-1-Q 577.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 19981.98 271 - 364 Days 2802.94 <30 Days S-2-Q 2836.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 108737.00 271 - 364 Days 1679.12 <30 Days S-3-Q 7030.01 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90311.42 271 - 364 Days 11911.87 30-90 Days S-4-Q 8009.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 65251.54 271 - 364 Days 8195.00 91-180 Days CB-3-Q 1348.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 99120.41 271 - 364 Days 5069.85 Open G-1-Q 14269.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 54714.75 271 - 364 Days 1274.91 91-180 Days G-2-Q 4891.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 75995.87 271 - 364 Days 2071.89 Open G-3-Q 6919.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 27704.09 271 - 364 Days 2326.53 91-180 Days S-5-Q 3261.70 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 22889.85 271 - 364 Days 2300.31 30-90 Days S-6-Q 1502.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27279.53 271 - 364 Days 1057.99 91-180 Days S-7-Q 5172.75 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 91970.03 271 - 364 Days 8098.49 30-90 Days E-1-Q 15846.84 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 64106.38 271 - 364 Days 7087.18 <30 Days E-2-Q 12599.57 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 70631.83 271 - 364 Days 37.82 <30 Days IG-1-Q 13796.36 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 93597.26 271 - 364 Days 1285.80 91-180 Days IG-2-Q 8106.91 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100202.08 271 - 364 Days 955.91 91-180 Days C-1 5906.27 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 40832.61 271 - 364 Days 2155.72 91-180 Days CB-4 6792.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 26187.00 271 - 364 Days 2928.38 30-90 Days E-10 3556.85 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 53007.96 271 - 364 Days 4658.28 91-180 Days E-3 3142.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 5661.69 271 - 364 Days 455.78 <30 Days E-4 761.16 Yes Liberty International Finance Ltd. Operations